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)

78.47美元0.17(0.22%)
2024/07/17更新
績效 / 
1月0.84%
3月2.63%
1年5.38%
晨星評等
-
資產分佈
  1. 1.現金4.54%
  2. 2.股票0.09%
  3. 3.債券7.20%
  4. 4.其他88.17%
前五大投資區域
  1. 1.美國0.14%
  2. 2.歐元區0.08%
  3. 3.英國0.01%
前十大行業比重
  1. 1.能源0.09%
  2. 2.健康護理0.04%
  3. 3.基本物料0.01%
前十大持股
  1. 1.Government National Mortgage Association 6%2.85%
  2. 2.JPM USD Liquidity LVNAV X (dist.)2.60%
  3. 3.Government National Mortgage Association 6.5%2.17%
  4. 4.Federal National Mortgage Association 5%1.97%
  5. 5.Government National Mortgage Association 5.5%1.77%
  6. 6.Government National Mortgage Association 6.5%1.56%
  7. 7.Government National Mortgage Association 5.5%1.48%
  8. 8.Federal National Mortgage Association 6%1.34%
  9. 9.Federal National Mortgage Association 4%1.33%
  10. 10.Government National Mortgage Association 6.5%1.30%
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4.54%
  2. 2.股票0.09%
  3. 3.債券7.20%
  4. 4.其他88.17%
前十大行業比重
  1. 1.能源0.09%
  2. 2.健康護理0.04%
  3. 3.基本物料0.01%
前五大投資區域
  1. 1.美國0.14%
  2. 2.歐元區0.08%
  3. 3.英國0.01%
前十大持股
  1. 1.Government National Mortgage Association 6%2.85%
  2. 2.JPM USD Liquidity LVNAV X (dist.)2.60%
  3. 3.Government National Mortgage Association 6.5%2.17%
  4. 4.Federal National Mortgage Association 5%1.97%
  5. 5.Government National Mortgage Association 5.5%1.77%
  6. 6.Government National Mortgage Association 6.5%1.56%
  7. 7.Government National Mortgage Association 5.5%1.48%
  8. 8.Federal National Mortgage Association 6%1.34%
  9. 9.Federal National Mortgage Association 4%1.33%
  10. 10.Government National Mortgage Association 6.5%1.30%
其他:包括其他持股、債券、現金與其他投資標的