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)

124.11美元0.15(0.12%)
2024/10/04更新
績效 / 
1月1.18%
3月3.81%
1年10.89%
晨星評等
資產分佈
  1. 1.現金2.83%
  2. 2.股票0.01%
  3. 3.債券35.24%
  4. 4.其他61.92%
前五大投資區域
  1. 1.英國0.01%
  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.)9.29%
  2. 2.Government National Mortgage Association 5%5.27%
  3. 3.Federal National Mortgage Association 4.5%5.18%
  4. 4.Government National Mortgage Association 5.5%1.34%
  5. 5.Fnma Pass-Thru I 5.5%1.21%
  6. 6.Government National Mortgage Association 3%0.86%
  7. 7.Fnma Pass-Thru I 5.5%0.57%
  8. 8.Mexico (United Mexican States)0.52%
  9. 9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.50%
  10. 10.Mexico (United Mexican States)0.50%
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2.83%
  2. 2.股票0.01%
  3. 3.債券35.24%
  4. 4.其他61.92%
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0.01%
  2. 2.美國0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)9.29%
  2. 2.Government National Mortgage Association 5%5.27%
  3. 3.Federal National Mortgage Association 4.5%5.18%
  4. 4.Government National Mortgage Association 5.5%1.34%
  5. 5.Fnma Pass-Thru I 5.5%1.21%
  6. 6.Government National Mortgage Association 3%0.86%
  7. 7.Fnma Pass-Thru I 5.5%0.57%
  8. 8.Mexico (United Mexican States)0.52%
  9. 9.Applebees's Funding LLC / IHOP Funding LLC 4.723%0.50%
  10. 10.Mexico (United Mexican States)0.50%
其他:包括其他持股、債券、現金與其他投資標的