摩根基金-JPM環球策略債券(美元)-A股(每月派息)

87.69美元0.22(0.25%)
2023/03/28更新
績效 / 
1月0.58%
3月1.2%
1年0.44%
晨星評等
資產分佈
  1. 1.現金0.97%
  2. 2.股票0.04%
  3. 3.債券32.04%
  4. 4.其他66.95%
前五大投資區域
  1. 1.英國0.04%
  2. 2.美國0.01%
前十大行業比重
  1. 1.電訊服務0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.40%
  2. 2.Government National Mortgage Association 3%1.57%
  3. 3.Government National Mortgage Association 4%1.12%
  4. 4.Government National Mortgage Association 5.5%1.11%
  5. 5.Secretaria Tesouro Nacional0.89%
  6. 6.Mexico (United Mexican States)0.86%
  7. 7.EDP Finance B.V. 3.625%0.76%
  8. 8.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.71%
  9. 9.Mexico (United Mexican States)0.54%
  10. 10.Government National Mortgage Association 3%0.53%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.97%
  2. 2.股票0.04%
  3. 3.債券32.04%
  4. 4.其他66.95%
前十大行業比重
  1. 1.電訊服務0.01%
前五大投資區域
  1. 1.英國0.04%
  2. 2.美國0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.40%
  2. 2.Government National Mortgage Association 3%1.57%
  3. 3.Government National Mortgage Association 4%1.12%
  4. 4.Government National Mortgage Association 5.5%1.11%
  5. 5.Secretaria Tesouro Nacional0.89%
  6. 6.Mexico (United Mexican States)0.86%
  7. 7.EDP Finance B.V. 3.625%0.76%
  8. 8.EXETER AUTOMOBILE RECEIVABLES TRUST 5.38%0.71%
  9. 9.Mexico (United Mexican States)0.54%
  10. 10.Government National Mortgage Association 3%0.53%
其他:包括其他持股、債券、現金與其他投資標的