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)

94.82美元0.02(0.02%)

2025/12/05更新

績效 /

1月0.46%

3月0.79%

1年5.08%

晨星評等

資產分佈

1.現金6.12%
2.股票0.00%
3.債券33.87%
4.其他60.01%

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.JPM USD Liquidity LVNAV X (dist.)9.56%
2.Government National Mortgage Association 5%5.21%
3.Government National Mortgage Association 5.5%4.65%
4.Government National Mortgage Association 4%1.02%
5.Federal National Mortgage Association 5.5%0.65%
6.Government National Mortgage Association 3%0.64%
7.Mexico (United Mexican States)0.64%
8.Mexico (United Mexican States)0.62%
9.South Africa (Republic of) 9%0.62%
10.Southern Company Gas Capital Corp. 1.75%0.59%

資產分佈

1.現金6.12%
2.股票0.00%
3.債券33.87%
4.其他60.01%

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.JPM USD Liquidity LVNAV X (dist.)9.56%
2.Government National Mortgage Association 5%5.21%
3.Government National Mortgage Association 5.5%4.65%
4.Government National Mortgage Association 4%1.02%
5.Federal National Mortgage Association 5.5%0.65%
6.Government National Mortgage Association 3%0.64%
7.Mexico (United Mexican States)0.64%
8.Mexico (United Mexican States)0.62%
9.South Africa (Republic of) 9%0.62%
10.Southern Company Gas Capital Corp. 1.75%0.59%

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