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)

113.74美元0.1(0.09%)
2021/03/02更新
績效 / 
1月0.74%
3月2.56%
1年4.02%
晨星評等
-
資產分佈
  1. 1.現金-1.21%
  2. 2.股票0.00%
  3. 3.債券10.52%
  4. 4.其他90.69%
前五大投資區域
  1. 1.美國0.13%
前十大行業比重
  1. 1.能源0.12%
  2. 2.房地產0.01%
前十大持股
  1. 1.Government National Mortgage Association 2.5%3.66%
  2. 2.Government National Mortgage Association 2%2.34%
  3. 3.United States Treasury Notes 0.375%1.54%
  4. 4.JPM Global High Yield Bond X (mth) USD1.20%
  5. 5.Federal Home Loan Mortgage Corporation 4.5%0.61%
  6. 6.Federal Farm Credit Banks 5.898%0.52%
  7. 7.Federal Home Loan Mortgage Corporation 4.5%0.50%
  8. 8.T-Mobile US, Inc. 7.625%0.48%
  9. 9.Federal Home Loan Mortgage Corporation 4%0.48%
  10. 10.Federal Home Loan Mortgage Corporation 1.5125%0.44%
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-1.21%
  2. 2.股票0.00%
  3. 3.債券10.52%
  4. 4.其他90.69%
前十大行業比重
  1. 1.能源0.12%
  2. 2.房地產0.01%
前五大投資區域
  1. 1.美國0.13%
前十大持股
  1. 1.Government National Mortgage Association 2.5%3.66%
  2. 2.Government National Mortgage Association 2%2.34%
  3. 3.United States Treasury Notes 0.375%1.54%
  4. 4.JPM Global High Yield Bond X (mth) USD1.20%
  5. 5.Federal Home Loan Mortgage Corporation 4.5%0.61%
  6. 6.Federal Farm Credit Banks 5.898%0.52%
  7. 7.Federal Home Loan Mortgage Corporation 4.5%0.50%
  8. 8.T-Mobile US, Inc. 7.625%0.48%
  9. 9.Federal Home Loan Mortgage Corporation 4%0.48%
  10. 10.Federal Home Loan Mortgage Corporation 1.5125%0.44%
其他:包括其他持股、債券、現金與其他投資標的