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)

93.03美元0.03(0.03%)

2025/03/07更新

績效 /

1月0.36%

3月0.5%

1年5.87%

晨星評等

資產分佈

1.現金-5.20%
2.股票0.00%
3.債券36.24%
4.其他68.96%

前五大投資區域

1.美國0.02%

前十大行業比重

1.健康護理0.02%

前十大持股

1.Government National Mortgage Association 5%4.81%
2.Government National Mortgage Association 4.5%4.70%
3.JPM USD Liquidity LVNAV X (dist.)4.15%
4.Fnma Pass-Thru I 5.5%1.48%
5.Government National Mortgage Association 5.5%1.17%
6.Fnma Pass-Thru I 5.5%0.69%
7.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
8.Government National Mortgage Association 3%0.64%
9.Mexico (United Mexican States)0.63%
10.Mexico (United Mexican States)0.60%

資產分佈

1.現金-5.20%
2.股票0.00%
3.債券36.24%
4.其他68.96%

前十大行業比重

1.健康護理0.02%

前五大投資區域

1.美國0.02%

前十大持股

1.Government National Mortgage Association 5%4.81%
2.Government National Mortgage Association 4.5%4.70%
3.JPM USD Liquidity LVNAV X (dist.)4.15%
4.Fnma Pass-Thru I 5.5%1.48%
5.Government National Mortgage Association 5.5%1.17%
6.Fnma Pass-Thru I 5.5%0.69%
7.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.64%
8.Government National Mortgage Association 3%0.64%
9.Mexico (United Mexican States)0.63%
10.Mexico (United Mexican States)0.60%

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