摩根基金-JPM環球政府債券(澳幣對沖) - A 股(累計)

11.12澳幣0.01(0.09%)
2022/01/14更新
績效 / 
1月1.77%
3月0.98%
1年2.97%
晨星評等
-
資產分佈
  1. 1.現金5.64%
  2. 2.股票0.00%
  3. 3.債券80.45%
  4. 4.其他13.91%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Italy (Republic Of) 1.2%5.86%
  2. 2.Japan (Government Of) 0.8%3.21%
  3. 3.Japan (Government Of) 0.1%2.67%
  4. 4.United States Treasury Notes 0.125%2.10%
  5. 5.Italy (Republic Of) 2.375%2.06%
  6. 6.United States Treasury Bonds 1.875%1.99%
  7. 7.Italy (Republic Of) 0%1.96%
  8. 8.Japan (Government Of) 0.1%1.76%
  9. 9.Italy (Republic Of) 1%1.63%
  10. 10.Italy (Republic Of) 1.3996%1.51%
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5.64%
  2. 2.股票0.00%
  3. 3.債券80.45%
  4. 4.其他13.91%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Italy (Republic Of) 1.2%5.86%
  2. 2.Japan (Government Of) 0.8%3.21%
  3. 3.Japan (Government Of) 0.1%2.67%
  4. 4.United States Treasury Notes 0.125%2.10%
  5. 5.Italy (Republic Of) 2.375%2.06%
  6. 6.United States Treasury Bonds 1.875%1.99%
  7. 7.Italy (Republic Of) 0%1.96%
  8. 8.Japan (Government Of) 0.1%1.76%
  9. 9.Italy (Republic Of) 1%1.63%
  10. 10.Italy (Republic Of) 1.3996%1.51%
其他:包括其他持股、債券、現金與其他投資標的