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)

9.94澳幣0.01(0.1%)

2024/12/20更新

績效 /

1月0.4%

3月3.59%

1年0.3%

晨星評等

-

資產分佈

1.現金0.76%
2.股票0.00%
3.債券10.95%
4.其他88.29%

前五大投資區域

1.加拿大0.01%

前十大行業比重

查無資料

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)3.71%
2.United States Treasury Notes 2.75%1.72%
3.United States Treasury Notes 1.25%1.71%
4.United States Treasury Notes 4.5%1.44%
5.United States Treasury Notes 0.5%1.10%
6.Federal National Mortgage Association 3%0.99%
7.Federal National Mortgage Association 2.5%0.97%
8.United States Treasury Notes 2.75%0.96%
9.Government National Mortgage Association 2.5%0.95%
10.United States Treasury Bonds 3.625%0.84%

資產分佈

1.現金0.76%
2.股票0.00%
3.債券10.95%
4.其他88.29%

前十大行業比重

查無資料

前五大投資區域

1.加拿大0.01%

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)3.71%
2.United States Treasury Notes 2.75%1.72%
3.United States Treasury Notes 1.25%1.71%
4.United States Treasury Notes 4.5%1.44%
5.United States Treasury Notes 0.5%1.10%
6.Federal National Mortgage Association 3%0.99%
7.Federal National Mortgage Association 2.5%0.97%
8.United States Treasury Notes 2.75%0.96%
9.Government National Mortgage Association 2.5%0.95%
10.United States Treasury Bonds 3.625%0.84%

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