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)

10.37澳幣0.02(0.19%)
2025/06/23更新
績效 / 
1月1.27%
3月0.88%
1年2.98%
晨星評等
-
資產分佈
  1. 1.現金2.33%
  2. 2.股票0.00%
  3. 3.債券73.47%
  4. 4.其他24.20%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.France (Republic Of) 2.5%5.08%
  2. 2.United States Treasury Notes 0.625%4.31%
  3. 3.France (Republic Of) 2.75%2.20%
  4. 4.France (Republic Of) 0.75%1.78%
  5. 5.Japan (Government Of) 0.2%1.66%
  6. 6.Italy (Republic Of) 0.25%1.64%
  7. 7.Finland (Republic Of) 3%1.62%
  8. 8.United States Treasury Bonds 4.75%1.61%
  9. 9.Spain (Kingdom of) 3.45%1.58%
  10. 10.JPM EUR lqdty LVNAV X (T0 acc.)1.56%
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2.33%
  2. 2.股票0.00%
  3. 3.債券73.47%
  4. 4.其他24.20%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.France (Republic Of) 2.5%5.08%
  2. 2.United States Treasury Notes 0.625%4.31%
  3. 3.France (Republic Of) 2.75%2.20%
  4. 4.France (Republic Of) 0.75%1.78%
  5. 5.Japan (Government Of) 0.2%1.66%
  6. 6.Italy (Republic Of) 0.25%1.64%
  7. 7.Finland (Republic Of) 3%1.62%
  8. 8.United States Treasury Bonds 4.75%1.61%
  9. 9.Spain (Kingdom of) 3.45%1.58%
  10. 10.JPM EUR lqdty LVNAV X (T0 acc.)1.56%
其他:包括其他持股、債券、現金與其他投資標的