JPM美國複合收益債券(美元) - F股(每月派息)

104.9美元0.12(0.12%)
2021/03/02更新
績效 / 
1月1.62%
3月2.08%
1年0.29%
晨星評等
-
資產分佈
  1. 1.現金3.84%
  2. 2.股票0.00%
  3. 3.債券8.64%
  4. 4.其他87.52%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.21%
  2. 2.Federal National Mortgage Association 2%1.84%
  3. 3.United States Treasury Notes 2.5%1.80%
  4. 4.United States Treasury Notes 2.5%1.74%
  5. 5.Federal National Mortgage Association 2%1.72%
  6. 6.United States Treasury Notes 1.875%1.50%
  7. 7.Government National Mortgage Association 2.5%1.29%
  8. 8.United States Treasury Bonds 3.75%1.10%
  9. 9.United States Treasury Notes 2.875%1.07%
  10. 10.United States Treasury Notes 1.5%0.91%
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3.84%
  2. 2.股票0.00%
  3. 3.債券8.64%
  4. 4.其他87.52%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)6.21%
  2. 2.Federal National Mortgage Association 2%1.84%
  3. 3.United States Treasury Notes 2.5%1.80%
  4. 4.United States Treasury Notes 2.5%1.74%
  5. 5.Federal National Mortgage Association 2%1.72%
  6. 6.United States Treasury Notes 1.875%1.50%
  7. 7.Government National Mortgage Association 2.5%1.29%
  8. 8.United States Treasury Bonds 3.75%1.10%
  9. 9.United States Treasury Notes 2.875%1.07%
  10. 10.United States Treasury Notes 1.5%0.91%
其他:包括其他持股、債券、現金與其他投資標的