摩根基金-JPM環球政府債券(澳幣對沖) - A 股(累計)

11.39澳幣0.01(0.09%)
2021/07/23更新
績效 / 
1月1.24%
3月1.24%
1年1.21%
晨星評等
-
資產分佈
  1. 1.現金4.60%
  2. 2.股票0.00%
  3. 3.債券83.46%
  4. 4.其他11.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 0.35%3.31%
  2. 2.Japan (Government Of) 0.1%2.76%
  3. 3.United States Treasury Bonds 1.875%2.63%
  4. 4.Italy (Republic Of) 1.2%2.55%
  5. 5.Italy (Republic Of) 0.5%2.29%
  6. 6.Japan (Government Of) 0.1%2.16%
  7. 7.Italy (Republic Of) 2.375%2.11%
  8. 8.Italy (Republic Of) 3.75%2.07%
  9. 9.United States Treasury Notes 0.125%2.05%
  10. 10.Japan (Government Of) 0.8%1.77%
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4.60%
  2. 2.股票0.00%
  3. 3.債券83.46%
  4. 4.其他11.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of) 0.35%3.31%
  2. 2.Japan (Government Of) 0.1%2.76%
  3. 3.United States Treasury Bonds 1.875%2.63%
  4. 4.Italy (Republic Of) 1.2%2.55%
  5. 5.Italy (Republic Of) 0.5%2.29%
  6. 6.Japan (Government Of) 0.1%2.16%
  7. 7.Italy (Republic Of) 2.375%2.11%
  8. 8.Italy (Republic Of) 3.75%2.07%
  9. 9.United States Treasury Notes 0.125%2.05%
  10. 10.Japan (Government Of) 0.8%1.77%
其他:包括其他持股、債券、現金與其他投資標的