JPM環球債券收益(美元) - F股(每月派息)

81.13美元0.2(0.25%)

2022/10/05更新

績效 /

1月2.09%

3月1.89%

1年10.51%

晨星評等

-

資產分佈

1.現金-4.23%
2.股票0.06%
3.債券8.95%
4.其他95.22%

前五大投資區域

1.美國0.26%
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 4.5%8.47%
2.Government National Mortgage Association 5%5.72%
3.Federal National Mortgage Association 5%5.17%
4.JPM USD Liquidity LVNAV X (dist.)3.58%
5.Government National Mortgage Association 5%3.06%
6.Government National Mortgage Association 4.5%2.59%
7.United States Treasury Notes 0.625%1.33%
8.Government National Mortgage Association 5.5%0.85%
9.JPM Global High Yield Bond X (mth) USD0.82%
10.DISH DBS Corporation 5.875%0.48%

資產分佈

1.現金-4.23%
2.股票0.06%
3.債券8.95%
4.其他95.22%

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0.26%
2.歐元區0.06%

前十大持股

1.Government National Mortgage Association 4.5%8.47%
2.Government National Mortgage Association 5%5.72%
3.Federal National Mortgage Association 5%5.17%
4.JPM USD Liquidity LVNAV X (dist.)3.58%
5.Government National Mortgage Association 5%3.06%
6.Government National Mortgage Association 4.5%2.59%
7.United States Treasury Notes 0.625%1.33%
8.Government National Mortgage Association 5.5%0.85%
9.JPM Global High Yield Bond X (mth) USD0.82%
10.DISH DBS Corporation 5.875%0.48%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

基金動態

Yahoo Finance服務條款隱私權隱私權儀表板

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。