摩根基金-環球策略債券基金-JPM環球策略債券(美元)-A股(每月派息)

91.99美元0.27(0.29%)

2025/04/17更新

績效 /

1月0.43%

3月0.63%

1年6.38%

晨星評等

資產分佈

1.現金1.48%
2.股票0.00%
3.債券35.53%
4.其他62.99%

前五大投資區域

1.美國0.02%

前十大行業比重

1.健康護理0.01%

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)5.09%
2.Government National Mortgage Association 5%4.62%
3.Government National Mortgage Association 5.5%4.11%
4.Government National Mortgage Association 4%2.25%
5.Fnma Pass-Thru I 5.5%1.40%
6.Fnma Pass-Thru I 5.5%0.65%
7.Mexico (United Mexican States)0.64%
8.Mexico (United Mexican States)0.62%
9.Government National Mortgage Association 3%0.60%
10.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.60%

資產分佈

1.現金1.48%
2.股票0.00%
3.債券35.53%
4.其他62.99%

前十大行業比重

1.健康護理0.01%

前五大投資區域

1.美國0.02%

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)5.09%
2.Government National Mortgage Association 5%4.62%
3.Government National Mortgage Association 5.5%4.11%
4.Government National Mortgage Association 4%2.25%
5.Fnma Pass-Thru I 5.5%1.40%
6.Fnma Pass-Thru I 5.5%0.65%
7.Mexico (United Mexican States)0.64%
8.Mexico (United Mexican States)0.62%
9.Government National Mortgage Association 3%0.60%
10.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.60%

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