摩根基金 - 環球策略債券基金 - JPM環球策略債券(美元) - A股(累計)

130.53美元0.11(0.08%)

2025/11/07更新

績效 /

1月0.2%

3月1.24%

1年5.7%

晨星評等

資產分佈

1.現金11.13%
2.股票0.00%
3.債券32.37%
4.其他56.50%

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.)9.43%
2.Government National Mortgage Association 5%5.35%
3.Government National Mortgage Association 5.5%5.29%
4.Government National Mortgage Association 4%1.06%
5.Federal National Mortgage Association 5.5%0.69%
6.Government National Mortgage Association 3%0.66%
7.Mexico (United Mexican States)0.66%
8.Mexico (United Mexican States)0.64%
9.Federal National Mortgage Association 5.5%0.58%
10.Federal National Mortgage Association 3.5%0.57%

資產分佈

1.現金11.13%
2.股票0.00%
3.債券32.37%
4.其他56.50%

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.)9.43%
2.Government National Mortgage Association 5%5.35%
3.Government National Mortgage Association 5.5%5.29%
4.Government National Mortgage Association 4%1.06%
5.Federal National Mortgage Association 5.5%0.69%
6.Government National Mortgage Association 3%0.66%
7.Mexico (United Mexican States)0.66%
8.Mexico (United Mexican States)0.64%
9.Federal National Mortgage Association 5.5%0.58%
10.Federal National Mortgage Association 3.5%0.57%

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