摩根投資基金 - JPM多重收益(澳幣對沖) - F股(利率入息)

6.88澳幣0.01(0.15%)
2023/12/01更新
績效 / 
1月5.02%
3月0.28%
1年0.39%
晨星評等
-
資產分佈
  1. 1.現金8.64%
  2. 2.股票24.86%
  3. 3.債券10.98%
  4. 4.其他55.52%
前五大投資區域
  1. 1.美國12.87%
  2. 2.歐元區7.39%
  3. 3.英國3.61%
  4. 4.已開發亞洲2.98%
  5. 5.新興亞洲2.96%
前十大行業比重
  1. 1.金融服務6.85%
  2. 2.公用4.14%
  3. 3.能源3.88%
  4. 4.科技3.78%
  5. 5.電訊服務3.15%
  6. 6.防守性消費3.02%
  7. 7.周期性消費3.00%
  8. 8.健康護理2.97%
  9. 9.工業2.96%
  10. 10.基本物料2.04%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)5.72%
  2. 2.10 Year Treasury Note Future Dec 231.02%
  3. 3.United States Treasury Notes 0.875%0.99%
  4. 4.Samsung Electronics Co Ltd0.45%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd0.44%
  6. 6.Coca-Cola Co0.43%
  7. 7.DISH DBS Corporation 5.875%0.41%
  8. 8.AbbVie Inc0.41%
  9. 9.T-Mobile US Inc 7.625%0.41%
  10. 10.Exxon Mobil Corp0.39%
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8.64%
  2. 2.股票24.86%
  3. 3.債券10.98%
  4. 4.其他55.52%
前十大行業比重
  1. 1.金融服務6.85%
  2. 2.公用4.14%
  3. 3.能源3.88%
  4. 4.科技3.78%
  5. 5.電訊服務3.15%
  6. 6.防守性消費3.02%
  7. 7.周期性消費3.00%
  8. 8.健康護理2.97%
  9. 9.工業2.96%
  10. 10.基本物料2.04%
前五大投資區域
  1. 1.美國12.87%
  2. 2.歐元區7.39%
  3. 3.英國3.61%
  4. 4.已開發亞洲2.98%
  5. 5.新興亞洲2.96%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)5.72%
  2. 2.10 Year Treasury Note Future Dec 231.02%
  3. 3.United States Treasury Notes 0.875%0.99%
  4. 4.Samsung Electronics Co Ltd0.45%
  5. 5.Taiwan Semiconductor Manufacturing Co Ltd0.44%
  6. 6.Coca-Cola Co0.43%
  7. 7.DISH DBS Corporation 5.875%0.41%
  8. 8.AbbVie Inc0.41%
  9. 9.T-Mobile US Inc 7.625%0.41%
  10. 10.Exxon Mobil Corp0.39%
其他:包括其他持股、債券、現金與其他投資標的