JPM美國複合收益債券(美元) - F股(每月派息)

86.03美元0.4(0.46%)
2023/03/28更新
績效 / 
1月2.37%
3月2.22%
1年5.33%
晨星評等
-
資產分佈
  1. 1.現金1.19%
  2. 2.股票0.00%
  3. 3.債券10.15%
  4. 4.其他88.66%
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.United States Treasury Notes 2.75%2.29%
  2. 2.JPM USD Liquidity LVNAV X (dist.)2.14%
  3. 3.United States Treasury Notes 2.75%1.96%
  4. 4.United States Treasury Notes 1.25%1.75%
  5. 5.United States Treasury Notes 4%1.59%
  6. 6.United States Treasury Bonds 2.75%1.56%
  7. 7.Government National Mortgage Association 2.5%1.36%
  8. 8.United States Treasury Notes 2.875%1.34%
  9. 9.United States Treasury Bonds 2.25%1.08%
  10. 10.United States Treasury Notes 2.25%0.90%
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1.19%
  2. 2.股票0.00%
  3. 3.債券10.15%
  4. 4.其他88.66%
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.United States Treasury Notes 2.75%2.29%
  2. 2.JPM USD Liquidity LVNAV X (dist.)2.14%
  3. 3.United States Treasury Notes 2.75%1.96%
  4. 4.United States Treasury Notes 1.25%1.75%
  5. 5.United States Treasury Notes 4%1.59%
  6. 6.United States Treasury Bonds 2.75%1.56%
  7. 7.Government National Mortgage Association 2.5%1.36%
  8. 8.United States Treasury Notes 2.875%1.34%
  9. 9.United States Treasury Bonds 2.25%1.08%
  10. 10.United States Treasury Notes 2.25%0.90%
其他:包括其他持股、債券、現金與其他投資標的