JPM環球債券收益(美元) - F股(每月派息)

82.63美元0.05(0.06%)

2023/01/27更新

績效 /

1月1.83%

3月4.95%

1年6.23%

晨星評等

-

資產分佈

1.現金-3.19%
2.股票0.06%
3.債券10.80%
4.其他92.33%

前五大投資區域

1.美國0.24%
2.歐元區0.06%

前十大行業比重

1.能源0.23%
2.房地產0.01%

前十大持股

1.Government National Mortgage Association 5.5%6.46%
2.Federal National Mortgage Association 5%6.29%
3.Government National Mortgage Association 5%6.16%
4.Government National Mortgage Association 5%2.64%
5.Government National Mortgage Association 4.5%2.58%
6.Government National Mortgage Association 6%2.32%
7.Government National Mortgage Association 5.5%0.87%
8.JPM Global High Yield Bond X (mth) USD0.83%
9.Government National Mortgage Association 6%0.78%
10.Federal National Mortgage Association 9.5161%0.74%

資產分佈

1.現金-3.19%
2.股票0.06%
3.債券10.80%
4.其他92.33%

前十大行業比重

1.能源0.23%
2.房地產0.01%

前五大投資區域

1.美國0.24%
2.歐元區0.06%

前十大持股

1.Government National Mortgage Association 5.5%6.46%
2.Federal National Mortgage Association 5%6.29%
3.Government National Mortgage Association 5%6.16%
4.Government National Mortgage Association 5%2.64%
5.Government National Mortgage Association 4.5%2.58%
6.Government National Mortgage Association 6%2.32%
7.Government National Mortgage Association 5.5%0.87%
8.JPM Global High Yield Bond X (mth) USD0.83%
9.Government National Mortgage Association 6%0.78%
10.Federal National Mortgage Association 9.5161%0.74%

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