摩根基金-環球債券收益基金 - JPM環球債券收益(美元) - I股(累計)

122.80美元0.15(0.12%)
2025/05/12更新
績效 / 
1月1.35%
3月1.6%
1年7.19%
晨星評等
-
資產分佈
  1. 1.現金8.05%
  2. 2.股票0.06%
  3. 3.債券9.28%
  4. 4.其他82.61%
前五大投資區域
  1. 1.美國0.12%
  2. 2.歐元區0.06%
前十大行業比重
  1. 1.健康護理0.08%
  2. 2.能源0.04%
前十大持股
  1. 1.Government National Mortgage Association 4%3.83%
  2. 2.Government National Mortgage Association 6%3.00%
  3. 3.Government National Mortgage Association 5.5%2.74%
  4. 4.Government National Mortgage Association 6%2.30%
  5. 5.Federal National Mortgage Association 5%2.11%
  6. 6.Government National Mortgage Association 6%1.83%
  7. 7.Government National Mortgage Association 3.5%1.58%
  8. 8.JPM USD Liquidity LVNAV X (dist.)1.43%
  9. 9.Federal National Mortgage Association 4%1.16%
  10. 10.Fnma Pass-Thru I 6%1.10%
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8.05%
  2. 2.股票0.06%
  3. 3.債券9.28%
  4. 4.其他82.61%
前十大行業比重
  1. 1.健康護理0.08%
  2. 2.能源0.04%
前五大投資區域
  1. 1.美國0.12%
  2. 2.歐元區0.06%
前十大持股
  1. 1.Government National Mortgage Association 4%3.83%
  2. 2.Government National Mortgage Association 6%3.00%
  3. 3.Government National Mortgage Association 5.5%2.74%
  4. 4.Government National Mortgage Association 6%2.30%
  5. 5.Federal National Mortgage Association 5%2.11%
  6. 6.Government National Mortgage Association 6%1.83%
  7. 7.Government National Mortgage Association 3.5%1.58%
  8. 8.JPM USD Liquidity LVNAV X (dist.)1.43%
  9. 9.Federal National Mortgage Association 4%1.16%
  10. 10.Fnma Pass-Thru I 6%1.10%
其他:包括其他持股、債券、現金與其他投資標的