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)

106.56美元0.33(0.31%)
2022/07/01更新
績效 / 
1月3.65%
3月5.54%
1年7.91%
晨星評等
-
資產分佈
  1. 1.現金6.82%
  2. 2.股票0.06%
  3. 3.債券9.23%
  4. 4.其他83.89%
前五大投資區域
  1. 1.美國0.27%
  2. 2.歐元區0.06%
前十大行業比重
  1. 1.能源0.24%
  2. 2.房地產0.01%
前十大持股
  1. 1.Government National Mortgage Association 4% 4%5.93%
  2. 2.Federal National Mortgage Association 2.5% 2.5%4.20%
  3. 3.Government National Mortgage Association 4.5% 4.5%4.09%
  4. 4.Federal National Mortgage Association 4.5% 4.5%1.98%
  5. 5.United States Treasury Notes 0.625% 0.625%1.70%
  6. 6.JPM Global High Yield Bond X (mth) USD0.80%
  7. 7.UPSTART PASS-THROUGH TRUST SERIES 2022-PT20.44%
  8. 8.DISH DBS Corporation 5.875% 5.875%0.43%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 5%0.41%
  10. 10.Federal Home Loan Mortgage Corporation 5.0179% 5.0179%0.39%
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6.82%
  2. 2.股票0.06%
  3. 3.債券9.23%
  4. 4.其他83.89%
前十大行業比重
  1. 1.能源0.24%
  2. 2.房地產0.01%
前五大投資區域
  1. 1.美國0.27%
  2. 2.歐元區0.06%
前十大持股
  1. 1.Government National Mortgage Association 4% 4%5.93%
  2. 2.Federal National Mortgage Association 2.5% 2.5%4.20%
  3. 3.Government National Mortgage Association 4.5% 4.5%4.09%
  4. 4.Federal National Mortgage Association 4.5% 4.5%1.98%
  5. 5.United States Treasury Notes 0.625% 0.625%1.70%
  6. 6.JPM Global High Yield Bond X (mth) USD0.80%
  7. 7.UPSTART PASS-THROUGH TRUST SERIES 2022-PT20.44%
  8. 8.DISH DBS Corporation 5.875% 5.875%0.43%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% 5%0.41%
  10. 10.Federal Home Loan Mortgage Corporation 5.0179% 5.0179%0.39%
其他:包括其他持股、債券、現金與其他投資標的