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)

119.72美元0.06(0.05%)
2024/10/03更新
績效 / 
1月1.17%
3月3.83%
1年11.62%
晨星評等
-
資產分佈
  1. 1.現金0.59%
  2. 2.股票0.08%
  3. 3.債券11.65%
  4. 4.其他87.68%
前五大投資區域
  1. 1.美國0.17%
  2. 2.歐元區0.08%
前十大行業比重
  1. 1.能源0.08%
  2. 2.健康護理0.08%
前十大持股
  1. 1.Government National Mortgage Association 5.5%6.39%
  2. 2.Government National Mortgage Association 6%5.59%
  3. 3.Government National Mortgage Association 4%4.41%
  4. 4.Government National Mortgage Association 6.5%1.93%
  5. 5.Government National Mortgage Association 5.5%1.44%
  6. 6.Federal National Mortgage Association 4%1.37%
  7. 7.Federal National Mortgage Association 6%0.92%
  8. 8.Government National Mortgage Association 4.5%0.89%
  9. 9.Government National Mortgage Association 7%0.78%
  10. 10.Federal National Mortgage Association 10.9633%0.72%
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0.59%
  2. 2.股票0.08%
  3. 3.債券11.65%
  4. 4.其他87.68%
前十大行業比重
  1. 1.能源0.08%
  2. 2.健康護理0.08%
前五大投資區域
  1. 1.美國0.17%
  2. 2.歐元區0.08%
前十大持股
  1. 1.Government National Mortgage Association 5.5%6.39%
  2. 2.Government National Mortgage Association 6%5.59%
  3. 3.Government National Mortgage Association 4%4.41%
  4. 4.Government National Mortgage Association 6.5%1.93%
  5. 5.Government National Mortgage Association 5.5%1.44%
  6. 6.Federal National Mortgage Association 4%1.37%
  7. 7.Federal National Mortgage Association 6%0.92%
  8. 8.Government National Mortgage Association 4.5%0.89%
  9. 9.Government National Mortgage Association 7%0.78%
  10. 10.Federal National Mortgage Association 10.9633%0.72%
其他:包括其他持股、債券、現金與其他投資標的