摩根基金-JPM環球政府債券(澳幣對沖) - A 股(累計)

11.25澳幣0.01(0.09%)
2021/03/02更新
績效 / 
1月1.75%
3月2.26%
1年0.35%
晨星評等
-
資產分佈
  1. 1.現金9.04%
  2. 2.股票0.00%
  3. 3.債券83.27%
  4. 4.其他7.69%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 1.85%4.41%
  2. 2.Italy (Republic Of) 0.35%3.10%
  3. 3.Japan (Government Of) 0.1%2.09%
  4. 4.Italy (Republic Of) 0%2.05%
  5. 5.Italy (Republic Of) 3.75%2.00%
  6. 6.Italy (Republic Of) 0.5%1.98%
  7. 7.Italy (Republic Of) 3.75%1.98%
  8. 8.Italy (Republic Of) 2.375%1.96%
  9. 9.Japan (Government Of) 0.1%1.88%
  10. 10.Japan (Government Of) 0.8%1.72%
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9.04%
  2. 2.股票0.00%
  3. 3.債券83.27%
  4. 4.其他7.69%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of) 1.85%4.41%
  2. 2.Italy (Republic Of) 0.35%3.10%
  3. 3.Japan (Government Of) 0.1%2.09%
  4. 4.Italy (Republic Of) 0%2.05%
  5. 5.Italy (Republic Of) 3.75%2.00%
  6. 6.Italy (Republic Of) 0.5%1.98%
  7. 7.Italy (Republic Of) 3.75%1.98%
  8. 8.Italy (Republic Of) 2.375%1.96%
  9. 9.Japan (Government Of) 0.1%1.88%
  10. 10.Japan (Government Of) 0.8%1.72%
其他:包括其他持股、債券、現金與其他投資標的