摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-A股(利率入息)

7.94美元0.01(0.13%)
2023/09/20更新
績效 / 
1月1.58%
3月0.06%
1年4.48%
晨星評等
-
資產分佈
  1. 1.現金6.67%
  2. 2.股票25.86%
  3. 3.債券11.13%
  4. 4.其他56.34%
前五大投資區域
  1. 1.美國15.39%
  2. 2.歐元區7.34%
  3. 3.英國3.59%
  4. 4.已開發亞洲3.34%
  5. 5.新興亞洲3.09%
前十大行業比重
  1. 1.金融服務6.87%
  2. 2.房地產5.81%
  3. 3.公用3.86%
  4. 4.科技3.82%
  5. 5.能源3.60%
  6. 6.電訊服務3.17%
  7. 7.周期性消費3.14%
  8. 8.防守性消費3.12%
  9. 9.工業3.07%
  10. 10.健康護理2.49%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.58%
  2. 2.United States Treasury Notes 0.875%0.80%
  3. 3.US 10 Year Note (CBT) Sept130.65%
  4. 4.Samsung Electronics Co Ltd0.49%
  5. 5.Prologis Inc0.49%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd0.47%
  7. 7.Coca-Cola Co0.41%
  8. 8.AbbVie Inc0.39%
  9. 9.T-Mobile US Inc 7.625%0.37%
  10. 10.DISH DBS Corporation 5.875%0.36%
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6.67%
  2. 2.股票25.86%
  3. 3.債券11.13%
  4. 4.其他56.34%
前十大行業比重
  1. 1.金融服務6.87%
  2. 2.房地產5.81%
  3. 3.公用3.86%
  4. 4.科技3.82%
  5. 5.能源3.60%
  6. 6.電訊服務3.17%
  7. 7.周期性消費3.14%
  8. 8.防守性消費3.12%
  9. 9.工業3.07%
  10. 10.健康護理2.49%
前五大投資區域
  1. 1.美國15.39%
  2. 2.歐元區7.34%
  3. 3.英國3.59%
  4. 4.已開發亞洲3.34%
  5. 5.新興亞洲3.09%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.58%
  2. 2.United States Treasury Notes 0.875%0.80%
  3. 3.US 10 Year Note (CBT) Sept130.65%
  4. 4.Samsung Electronics Co Ltd0.49%
  5. 5.Prologis Inc0.49%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd0.47%
  7. 7.Coca-Cola Co0.41%
  8. 8.AbbVie Inc0.39%
  9. 9.T-Mobile US Inc 7.625%0.37%
  10. 10.DISH DBS Corporation 5.875%0.36%
其他:包括其他持股、債券、現金與其他投資標的