摩根基金－環球債券收益基金 - JPM環球債券收益(美元) - F股(每月派息)

78.00美元0.03(0.04%)

2025/05/19更新

績效 /

1月0.68%

3月1.02%

1年5.35%

晨星評等

-

資產分佈

1.現金-4.47%
2.股票0.07%
3.債券9.31%
4.其他95.09%

前五大投資區域

1.美國0.12%
2.歐元區0.07%

前十大行業比重

1.健康護理0.08%
2.能源0.04%

前十大持股

1.Government National Mortgage Association 5.5%10.01%
2.Government National Mortgage Association 4%5.27%
3.Government National Mortgage Association 6%1.98%
4.Government National Mortgage Association 6%1.94%
5.Government National Mortgage Association 6%1.88%
6.Government National Mortgage Association 5.5%1.79%
7.Government National Mortgage Association 6.5%1.79%
8.Government National Mortgage Association 6%1.70%
9.Government National Mortgage Association 3.5%1.46%
10.Fnma Pass-Thru I 6%1.14%

資產分佈

1.現金-4.47%
2.股票0.07%
3.債券9.31%
4.其他95.09%

前十大行業比重

1.健康護理0.08%
2.能源0.04%

前五大投資區域

1.美國0.12%
2.歐元區0.07%

前十大持股

1.Government National Mortgage Association 5.5%10.01%
2.Government National Mortgage Association 4%5.27%
3.Government National Mortgage Association 6%1.98%
4.Government National Mortgage Association 6%1.94%
5.Government National Mortgage Association 6%1.88%
6.Government National Mortgage Association 5.5%1.79%
7.Government National Mortgage Association 6.5%1.79%
8.Government National Mortgage Association 6%1.70%
9.Government National Mortgage Association 3.5%1.46%
10.Fnma Pass-Thru I 6%1.14%

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