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)

126.95美元0.02(0.02%)
2025/06/18更新
績效 / 
1月0.79%
3月1.08%
1年5.98%
晨星評等
資產分佈
  1. 1.現金7.08%
  2. 2.股票0.00%
  3. 3.債券33.57%
  4. 4.其他59.35%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.健康護理0.02%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)9.55%
  2. 2.Government National Mortgage Association 5%5.63%
  3. 3.Government National Mortgage Association 5.5%4.23%
  4. 4.Government National Mortgage Association 4%1.15%
  5. 5.Government National Mortgage Association 5.5%0.79%
  6. 6.Federal National Mortgage Association 5.5%0.77%
  7. 7.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.75%
  8. 8.Government National Mortgage Association 3%0.72%
  9. 9.Mexico (United Mexican States)0.67%
  10. 10.Mexico (United Mexican States)0.65%
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7.08%
  2. 2.股票0.00%
  3. 3.債券33.57%
  4. 4.其他59.35%
前十大行業比重
  1. 1.健康護理0.02%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)9.55%
  2. 2.Government National Mortgage Association 5%5.63%
  3. 3.Government National Mortgage Association 5.5%4.23%
  4. 4.Government National Mortgage Association 4%1.15%
  5. 5.Government National Mortgage Association 5.5%0.79%
  6. 6.Federal National Mortgage Association 5.5%0.77%
  7. 7.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.75%
  8. 8.Government National Mortgage Association 3%0.72%
  9. 9.Mexico (United Mexican States)0.67%
  10. 10.Mexico (United Mexican States)0.65%
其他:包括其他持股、債券、現金與其他投資標的