JPM美國複合收益債券(美元) - F股(每月派息)

81.16美元0.52(0.65%)
2023/09/29更新
績效 / 
1月1.59%
3月3.26%
1年1.45%
晨星評等
-
資產分佈
  1. 1.現金0.73%
  2. 2.股票0.00%
  3. 3.債券10.91%
  4. 4.其他88.36%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 2.75%2.82%
  2. 2.United States Treasury Bonds 2.75%1.65%
  3. 3.United States Treasury Notes 1.25%1.20%
  4. 4.Government National Mortgage Association 2.5%1.07%
  5. 5.United States Treasury Notes 0.5%1.04%
  6. 6.United States Treasury Notes 2.875%1.01%
  7. 7.United States Treasury Notes 2.125%0.99%
  8. 8.United States Treasury Notes 2.75%0.94%
  9. 9.United States Treasury Notes 2.25%0.76%
  10. 10.United States Treasury Bonds 1.75%0.75%
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0.73%
  2. 2.股票0.00%
  3. 3.債券10.91%
  4. 4.其他88.36%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.United States Treasury Notes 2.75%2.82%
  2. 2.United States Treasury Bonds 2.75%1.65%
  3. 3.United States Treasury Notes 1.25%1.20%
  4. 4.Government National Mortgage Association 2.5%1.07%
  5. 5.United States Treasury Notes 0.5%1.04%
  6. 6.United States Treasury Notes 2.875%1.01%
  7. 7.United States Treasury Notes 2.125%0.99%
  8. 8.United States Treasury Notes 2.75%0.94%
  9. 9.United States Treasury Notes 2.25%0.76%
  10. 10.United States Treasury Bonds 1.75%0.75%
其他:包括其他持股、債券、現金與其他投資標的