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)

115.55美元0.01(0.01%)
2021/08/02更新
績效 / 
1月0.13%
3月0.1%
1年6.89%
晨星評等
-
資產分佈
  1. 1.現金8.15%
  2. 2.股票0.00%
  3. 3.債券10.36%
  4. 4.其他81.49%
前五大投資區域
  1. 1.美國0.24%
前十大行業比重
  1. 1.能源0.21%
  2. 2.電訊服務0.01%
  3. 3.房地產0.01%
前十大持股
  1. 1.Government National Mortgage Association 2.5%3.45%
  2. 2.Government National Mortgage Association 2.5%1.98%
  3. 3.United States Treasury Notes 0.375%1.16%
  4. 4.JPM USD Liquidity LVNAV X (dist.)1.03%
  5. 5.JPM Global High Yield Bond X (mth) USD0.92%
  6. 6.DISH DBS Corporation 5.875%0.43%
  7. 7.Federal National Mortgage Association 5.8416%0.39%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.38%
  9. 9.Federal Home Loan Mortgage Corporation 4.5%0.37%
  10. 10.T-Mobile US, Inc. 7.625%0.37%
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8.15%
  2. 2.股票0.00%
  3. 3.債券10.36%
  4. 4.其他81.49%
前十大行業比重
  1. 1.能源0.21%
  2. 2.電訊服務0.01%
  3. 3.房地產0.01%
前五大投資區域
  1. 1.美國0.24%
前十大持股
  1. 1.Government National Mortgage Association 2.5%3.45%
  2. 2.Government National Mortgage Association 2.5%1.98%
  3. 3.United States Treasury Notes 0.375%1.16%
  4. 4.JPM USD Liquidity LVNAV X (dist.)1.03%
  5. 5.JPM Global High Yield Bond X (mth) USD0.92%
  6. 6.DISH DBS Corporation 5.875%0.43%
  7. 7.Federal National Mortgage Association 5.8416%0.39%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.38%
  9. 9.Federal Home Loan Mortgage Corporation 4.5%0.37%
  10. 10.T-Mobile US, Inc. 7.625%0.37%
其他:包括其他持股、債券、現金與其他投資標的