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)

112.57美元0.02(0.02%)
2024/02/22更新
績效 / 
1月0.19%
3月3.41%
1年5.52%
晨星評等
-
資產分佈
  1. 1.現金2.07%
  2. 2.股票0.07%
  3. 3.債券10.83%
  4. 4.其他87.03%
前五大投資區域
  1. 1.美國0.14%
  2. 2.歐元區0.06%
  3. 3.英國0.01%
前十大行業比重
  1. 1.能源0.11%
  2. 2.健康護理0.03%
  3. 3.基本物料0.01%
前十大持股
  1. 1.Government National Mortgage Association 5.5%4.95%
  2. 2.Government National Mortgage Association 6%4.32%
  3. 3.Government National Mortgage Association 4%3.65%
  4. 4.Government National Mortgage Association 6.5%2.84%
  5. 5.Government National Mortgage Association 6%2.84%
  6. 6.Government National Mortgage Association 6.5%1.89%
  7. 7.Federal National Mortgage Association 4%1.45%
  8. 8.Government National Mortgage Association 4.5%0.94%
  9. 9.JPM USD Liquidity LVNAV X (dist.)0.88%
  10. 10.Government National Mortgage Association 7%0.88%
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2.07%
  2. 2.股票0.07%
  3. 3.債券10.83%
  4. 4.其他87.03%
前十大行業比重
  1. 1.能源0.11%
  2. 2.健康護理0.03%
  3. 3.基本物料0.01%
前五大投資區域
  1. 1.美國0.14%
  2. 2.歐元區0.06%
  3. 3.英國0.01%
前十大持股
  1. 1.Government National Mortgage Association 5.5%4.95%
  2. 2.Government National Mortgage Association 6%4.32%
  3. 3.Government National Mortgage Association 4%3.65%
  4. 4.Government National Mortgage Association 6.5%2.84%
  5. 5.Government National Mortgage Association 6%2.84%
  6. 6.Government National Mortgage Association 6.5%1.89%
  7. 7.Federal National Mortgage Association 4%1.45%
  8. 8.Government National Mortgage Association 4.5%0.94%
  9. 9.JPM USD Liquidity LVNAV X (dist.)0.88%
  10. 10.Government National Mortgage Association 7%0.88%
其他:包括其他持股、債券、現金與其他投資標的