摩根基金-JPM美國複合收益債券 (澳幣對沖) - A股(累計)

11.37澳幣0.01(0.09%)
2021/07/30更新
績效 / 
1月0.8%
3月1.88%
1年0.44%
晨星評等
-
資產分佈
  1. 1.現金0.07%
  2. 2.股票0.00%
  3. 3.債券9.19%
  4. 4.其他90.74%
前五大投資區域
  1. 1.歐元區0.02%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.04%
  2. 2.United States Treasury Notes 2.5%1.93%
  3. 3.Federal National Mortgage Association 2.5%1.73%
  4. 4.United States Treasury Notes 1.875%1.64%
  5. 5.Government National Mortgage Association 2.5%1.38%
  6. 6.United States Treasury Notes 2.875%1.16%
  7. 7.United States Treasury Notes 1.5%1.00%
  8. 8.United States Treasury Notes 1.25%1.00%
  9. 9.Federal National Mortgage Association 2.5%0.89%
  10. 10.United States Treasury Notes 0.5%0.83%
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0.07%
  2. 2.股票0.00%
  3. 3.債券9.19%
  4. 4.其他90.74%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.02%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.04%
  2. 2.United States Treasury Notes 2.5%1.93%
  3. 3.Federal National Mortgage Association 2.5%1.73%
  4. 4.United States Treasury Notes 1.875%1.64%
  5. 5.Government National Mortgage Association 2.5%1.38%
  6. 6.United States Treasury Notes 2.875%1.16%
  7. 7.United States Treasury Notes 1.5%1.00%
  8. 8.United States Treasury Notes 1.25%1.00%
  9. 9.Federal National Mortgage Association 2.5%0.89%
  10. 10.United States Treasury Notes 0.5%0.83%
其他:包括其他持股、債券、現金與其他投資標的