JPM美國複合收益債券(美元) - F股(每月派息)

90.35美元0.07(0.08%)
2022/07/06更新
績效 / 
1月0.37%
3月3.62%
1年10.7%
晨星評等
-
資產分佈
  1. 1.現金3.31%
  2. 2.股票0.00%
  3. 3.債券8.39%
  4. 4.其他88.30%
前五大投資區域
  1. 1.歐元區0.02%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.73%
  2. 2.Government National Mortgage Association 2.5% 2.5%1.84%
  3. 3.United States Treasury Notes 2.875% 2.875%1.30%
  4. 4.United States Treasury Notes 1.5% 1.5%1.18%
  5. 5.United States Treasury Notes 1.25% 1.25%1.09%
  6. 6.United States Treasury Notes 1.875% 1.875%1.08%
  7. 7.United States Treasury Notes 0.875% 0.875%0.97%
  8. 8.Federal National Mortgage Association 3.5% 3.5%0.91%
  9. 9.United States Treasury Notes 1.25% 1.25%0.87%
  10. 10.United States Treasury Notes 2.875% 2.875%0.78%
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3.31%
  2. 2.股票0.00%
  3. 3.債券8.39%
  4. 4.其他88.30%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.02%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.73%
  2. 2.Government National Mortgage Association 2.5% 2.5%1.84%
  3. 3.United States Treasury Notes 2.875% 2.875%1.30%
  4. 4.United States Treasury Notes 1.5% 1.5%1.18%
  5. 5.United States Treasury Notes 1.25% 1.25%1.09%
  6. 6.United States Treasury Notes 1.875% 1.875%1.08%
  7. 7.United States Treasury Notes 0.875% 0.875%0.97%
  8. 8.Federal National Mortgage Association 3.5% 3.5%0.91%
  9. 9.United States Treasury Notes 1.25% 1.25%0.87%
  10. 10.United States Treasury Notes 2.875% 2.875%0.78%
其他:包括其他持股、債券、現金與其他投資標的