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)

78.12美元0.07(0.09%)

2024/12/23更新

績效 /

1月0.34%

3月0.43%

1年4.97%

晨星評等

-

資產分佈

1.現金5.30%
2.股票0.06%
3.債券10.74%
4.其他83.90%

前五大投資區域

1.美國0.15%
2.歐元區0.06%

前十大行業比重

1.健康護理0.08%
2.能源0.07%

前十大持股

1.Government National Mortgage Association 6%5.24%
2.JPM USD Liquidity LVNAV X (dist.)4.88%
3.Government National Mortgage Association 5.5%2.99%
4.Government National Mortgage Association 4%2.37%
5.Government National Mortgage Association 6.5%1.79%
6.Government National Mortgage Association 4%1.71%
7.Federal National Mortgage Association 4%1.27%
8.Government National Mortgage Association 5.5%1.26%
9.Federal National Mortgage Association 6.5%0.92%
10.Government National Mortgage Association 4.5%0.82%

資產分佈

1.現金5.30%
2.股票0.06%
3.債券10.74%
4.其他83.90%

前十大行業比重

1.健康護理0.08%
2.能源0.07%

前五大投資區域

1.美國0.15%
2.歐元區0.06%

前十大持股

1.Government National Mortgage Association 6%5.24%
2.JPM USD Liquidity LVNAV X (dist.)4.88%
3.Government National Mortgage Association 5.5%2.99%
4.Government National Mortgage Association 4%2.37%
5.Government National Mortgage Association 6.5%1.79%
6.Government National Mortgage Association 4%1.71%
7.Federal National Mortgage Association 4%1.27%
8.Government National Mortgage Association 5.5%1.26%
9.Federal National Mortgage Association 6.5%0.92%
10.Government National Mortgage Association 4.5%0.82%

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