摩根基金-環球政府債券基金-JPM環球政府債券(澳幣對沖)-A股(累計)

10.12澳幣0.02(0.2%)
2024/07/16更新
績效 / 
1月0.3%
3月1.71%
1年1.81%
晨星評等
-
資產分佈
  1. 1.現金2.48%
  2. 2.股票0.00%
  3. 3.債券60.60%
  4. 4.其他36.92%
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.United States Treasury Notes 3.25%3.56%
  2. 2.United States Treasury Notes 0.1475%2.66%
  3. 3.United States Treasury Notes 1.4035%2.45%
  4. 4.United States Treasury Notes 3.875%2.45%
  5. 5.Italy (Republic Of) 3.35%2.15%
  6. 6.United States Treasury Notes 1.25%1.85%
  7. 7.United States Treasury Notes 1.5%1.56%
  8. 8.United States Treasury Notes 0.625%1.53%
  9. 9.United States Treasury Notes 2.5%1.51%
  10. 10.Italy (Republic Of) 2.375%1.46%
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2.48%
  2. 2.股票0.00%
  3. 3.債券60.60%
  4. 4.其他36.92%
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.United States Treasury Notes 3.25%3.56%
  2. 2.United States Treasury Notes 0.1475%2.66%
  3. 3.United States Treasury Notes 1.4035%2.45%
  4. 4.United States Treasury Notes 3.875%2.45%
  5. 5.Italy (Republic Of) 3.35%2.15%
  6. 6.United States Treasury Notes 1.25%1.85%
  7. 7.United States Treasury Notes 1.5%1.56%
  8. 8.United States Treasury Notes 0.625%1.53%
  9. 9.United States Treasury Notes 2.5%1.51%
  10. 10.Italy (Republic Of) 2.375%1.46%
其他:包括其他持股、債券、現金與其他投資標的