JPM環球債券收益(美元) - F股(每月派息)

97.46美元0.05(0.05%)
2021/05/17更新
績效 / 
1月0.42%
3月1.19%
1年11.02%
晨星評等
-
資產分佈
  1. 1.現金5.40%
  2. 2.股票0.00%
  3. 3.債券10.48%
  4. 4.其他84.12%
前五大投資區域
  1. 1.美國0.16%
前十大行業比重
  1. 1.能源0.14%
  2. 2.房地產0.01%
前十大持股
  1. 1.Government National Mortgage Association 2.5%2.34%
  2. 2.United States Treasury Notes 0.375%1.34%
  3. 3.JPM Global High Yield Bond X (mth) USD1.06%
  4. 4.JPM USD Liquidity LVNAV X (dist.)0.78%
  5. 5.Federal National Mortgage Association 5.8586%0.45%
  6. 6.Federal Home Loan Mortgage Corporation 4.5%0.43%
  7. 7.Federal Home Loan Mortgage Corporation 4.5%0.43%
  8. 8.DISH DBS Corporation 5.875%0.42%
  9. 9.Federal Home Loan Mortgage Corporation 4%0.42%
  10. 10.T-Mobile US, Inc. 7.625%0.42%
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5.40%
  2. 2.股票0.00%
  3. 3.債券10.48%
  4. 4.其他84.12%
前十大行業比重
  1. 1.能源0.14%
  2. 2.房地產0.01%
前五大投資區域
  1. 1.美國0.16%
前十大持股
  1. 1.Government National Mortgage Association 2.5%2.34%
  2. 2.United States Treasury Notes 0.375%1.34%
  3. 3.JPM Global High Yield Bond X (mth) USD1.06%
  4. 4.JPM USD Liquidity LVNAV X (dist.)0.78%
  5. 5.Federal National Mortgage Association 5.8586%0.45%
  6. 6.Federal Home Loan Mortgage Corporation 4.5%0.43%
  7. 7.Federal Home Loan Mortgage Corporation 4.5%0.43%
  8. 8.DISH DBS Corporation 5.875%0.42%
  9. 9.Federal Home Loan Mortgage Corporation 4%0.42%
  10. 10.T-Mobile US, Inc. 7.625%0.42%
其他:包括其他持股、債券、現金與其他投資標的