摩根基金-JPM環球策略債券(美元)-A股(每月派息)

91.62美元0.2(0.22%)
2022/01/27更新
績效 / 
1月0.9%
3月1.3%
1年1.12%
晨星評等
資產分佈
  1. 1.現金1.36%
  2. 2.股票0.02%
  3. 3.債券29.83%
  4. 4.其他68.79%
前五大投資區域
  1. 1.英國0.02%
  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.)2.98%
  2. 2.Australia (Commonwealth of) 5.5%2.79%
  3. 3.Government National Mortgage Association 3%1.57%
  4. 4.Government National Mortgage Association 2.5%1.48%
  5. 5.Canada (Government of) 0.25%1.07%
  6. 6.Federal National Mortgage Association 2.5%0.90%
  7. 7.Federal National Mortgage Association 2%0.80%
  8. 8.Federal Home Loan Mortgage Corporation 3%0.54%
  9. 9.Government National Mortgage Association 3%0.52%
  10. 10.Bx Commercial Mortgage Trust 0.7611%0.49%
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1.36%
  2. 2.股票0.02%
  3. 3.債券29.83%
  4. 4.其他68.79%
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0.02%
  2. 2.美國0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.98%
  2. 2.Australia (Commonwealth of) 5.5%2.79%
  3. 3.Government National Mortgage Association 3%1.57%
  4. 4.Government National Mortgage Association 2.5%1.48%
  5. 5.Canada (Government of) 0.25%1.07%
  6. 6.Federal National Mortgage Association 2.5%0.90%
  7. 7.Federal National Mortgage Association 2%0.80%
  8. 8.Federal Home Loan Mortgage Corporation 3%0.54%
  9. 9.Government National Mortgage Association 3%0.52%
  10. 10.Bx Commercial Mortgage Trust 0.7611%0.49%
其他:包括其他持股、債券、現金與其他投資標的