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)

92.53美元0.04(0.04%)

2024/09/12更新

績效 /

1月1.37%

3月3.18%

1年9.13%

晨星評等

資產分佈

1.現金2.51%
2.股票0.02%
3.債券35.96%
4.其他61.51%

前五大投資區域

1.英國0.02%
2.美國0.01%

前十大行業比重

1.電訊服務0.01%

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)9.41%
2.Government National Mortgage Association 5%5.39%
3.Federal National Mortgage Association 4.5%5.28%
4.Federal National Mortgage Association 5.5%1.89%
5.Government National Mortgage Association 5.5%1.38%
6.Government National Mortgage Association 3%0.89%
7.Mexico (United Mexican States)0.56%
8.Mexico (United Mexican States)0.54%
9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.51%
10.T-Mobile USA, Inc. 2.25%0.48%

資產分佈

1.現金2.51%
2.股票0.02%
3.債券35.96%
4.其他61.51%

前十大行業比重

1.電訊服務0.01%

前五大投資區域

1.英國0.02%
2.美國0.01%

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)9.41%
2.Government National Mortgage Association 5%5.39%
3.Federal National Mortgage Association 4.5%5.28%
4.Federal National Mortgage Association 5.5%1.89%
5.Government National Mortgage Association 5.5%1.38%
6.Government National Mortgage Association 3%0.89%
7.Mexico (United Mexican States)0.56%
8.Mexico (United Mexican States)0.54%
9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.51%
10.T-Mobile USA, Inc. 2.25%0.48%

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