摩根基金-JPM環球政府債券(澳幣對沖) - A 股(累計)

10.37澳幣0.03(0.29%)
2022/08/15更新
績效 / 
1月0.58%
3月0.86%
1年9.14%
晨星評等
-
資產分佈
  1. 1.現金16.82%
  2. 2.股票0.00%
  3. 3.債券54.15%
  4. 4.其他29.03%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 0.25%4.55%
  2. 2.Italy (Republic Of) 0.05%4.17%
  3. 3.Italy (Republic Of) 1.45%3.93%
  4. 4.Italy (Republic Of) 1%3.84%
  5. 5.United States Treasury Notes 0.125%3.77%
  6. 6.United States Treasury Notes 0.375%3.62%
  7. 7.United States Treasury Notes 1.25%3.52%
  8. 8.United States Treasury Bills 0%2.47%
  9. 9.United States Treasury Notes 0.5%2.29%
  10. 10.United States Treasury Notes 0.125%2.23%
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16.82%
  2. 2.股票0.00%
  3. 3.債券54.15%
  4. 4.其他29.03%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 0.25%4.55%
  2. 2.Italy (Republic Of) 0.05%4.17%
  3. 3.Italy (Republic Of) 1.45%3.93%
  4. 4.Italy (Republic Of) 1%3.84%
  5. 5.United States Treasury Notes 0.125%3.77%
  6. 6.United States Treasury Notes 0.375%3.62%
  7. 7.United States Treasury Notes 1.25%3.52%
  8. 8.United States Treasury Bills 0%2.47%
  9. 9.United States Treasury Notes 0.5%2.29%
  10. 10.United States Treasury Notes 0.125%2.23%
其他:包括其他持股、債券、現金與其他投資標的