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)

107.53美元0.41(0.38%)

2023/05/31更新

績效 /

1月1.26%

3月0.03%

1年3.2%

晨星評等

-

資產分佈

1.現金1.26%
2.股票0.06%
3.債券10.32%
4.其他88.36%

前五大投資區域

1.美國0.25%
2.歐元區0.06%

前十大行業比重

1.能源0.24%

前十大持股

1.Government National Mortgage Association 6%4.45%
2.Government National Mortgage Association 5.5%4.22%
3.Government National Mortgage Association 6%2.84%
4.Federal National Mortgage Association 5%2.49%
5.Government National Mortgage Association 6.5%2.00%
6.Government National Mortgage Association 6.5%1.80%
7.Government National Mortgage Association 6%1.55%
8.Government National Mortgage Association 6%0.87%
9.JPM Global High Yield Bond X (mth) USD0.82%
10.Government National Mortgage Association 6%0.79%

資產分佈

1.現金1.26%
2.股票0.06%
3.債券10.32%
4.其他88.36%

前十大行業比重

1.能源0.24%

前五大投資區域

1.美國0.25%
2.歐元區0.06%

前十大持股

1.Government National Mortgage Association 6%4.45%
2.Government National Mortgage Association 5.5%4.22%
3.Government National Mortgage Association 6%2.84%
4.Federal National Mortgage Association 5%2.49%
5.Government National Mortgage Association 6.5%2.00%
6.Government National Mortgage Association 6.5%1.80%
7.Government National Mortgage Association 6%1.55%
8.Government National Mortgage Association 6%0.87%
9.JPM Global High Yield Bond X (mth) USD0.82%
10.Government National Mortgage Association 6%0.79%

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