摩根基金-美國複合收益債券基金-JPM美國複合收益債券(美元)-F股(每月派息)

82.31美元0.03(0.04%)

2024/12/20更新

績效 /

1月0.42%

3月3.61%

1年0.5%

晨星評等

-

資產分佈

1.現金0.76%
2.股票0.00%
3.債券10.95%
4.其他88.29%

前五大投資區域

1.加拿大0.01%

前十大行業比重

查無資料

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)3.71%
2.United States Treasury Notes 2.75%1.72%
3.United States Treasury Notes 1.25%1.71%
4.United States Treasury Notes 4.5%1.44%
5.United States Treasury Notes 0.5%1.10%
6.Federal National Mortgage Association 3%0.99%
7.Federal National Mortgage Association 2.5%0.97%
8.United States Treasury Notes 2.75%0.96%
9.Government National Mortgage Association 2.5%0.95%
10.United States Treasury Bonds 3.625%0.84%

資產分佈

1.現金0.76%
2.股票0.00%
3.債券10.95%
4.其他88.29%

前十大行業比重

查無資料

前五大投資區域

1.加拿大0.01%

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)3.71%
2.United States Treasury Notes 2.75%1.72%
3.United States Treasury Notes 1.25%1.71%
4.United States Treasury Notes 4.5%1.44%
5.United States Treasury Notes 0.5%1.10%
6.Federal National Mortgage Association 3%0.99%
7.Federal National Mortgage Association 2.5%0.97%
8.United States Treasury Notes 2.75%0.96%
9.Government National Mortgage Association 2.5%0.95%
10.United States Treasury Bonds 3.625%0.84%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

Yahoo Finance 服務條款和隱私權保護政策隱私權儀表板

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。