摩根基金-美國複合收益債券基金-JPM美國複合收益債券(澳幣對沖)-A股(累計)

10.21澳幣0.05(0.49%)
2025/06/18更新
績效 / 
1月0.89%
3月0.69%
1年3.24%
晨星評等
-
資產分佈
  1. 1.現金2.12%
  2. 2.股票0.00%
  3. 3.債券11.59%
  4. 4.其他86.29%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.23%
  2. 2.United States Treasury Notes 4.625%1.99%
  3. 3.United States Treasury Notes 2.75%1.81%
  4. 4.United States Treasury Notes 4.5%1.49%
  5. 5.United States Treasury Notes 1.25%1.11%
  6. 6.United States Treasury Notes 2.75%1.00%
  7. 7.Federal National Mortgage Association 2.5%0.99%
  8. 8.Government National Mortgage Association 2.5%0.93%
  9. 9.U.S. Treasury Security Stripped Interest Security 0%0.85%
  10. 10.Federal National Mortgage Association 3%0.84%
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2.12%
  2. 2.股票0.00%
  3. 3.債券11.59%
  4. 4.其他86.29%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.23%
  2. 2.United States Treasury Notes 4.625%1.99%
  3. 3.United States Treasury Notes 2.75%1.81%
  4. 4.United States Treasury Notes 4.5%1.49%
  5. 5.United States Treasury Notes 1.25%1.11%
  6. 6.United States Treasury Notes 2.75%1.00%
  7. 7.Federal National Mortgage Association 2.5%0.99%
  8. 8.Government National Mortgage Association 2.5%0.93%
  9. 9.U.S. Treasury Security Stripped Interest Security 0%0.85%
  10. 10.Federal National Mortgage Association 3%0.84%
其他:包括其他持股、債券、現金與其他投資標的