JPM環球債券收益(美元) - F股(每月派息)

77.84美元0.12(0.15%)

2024/04/22更新

績效 /

1月0.6%

3月0.31%

1年2.96%

晨星評等

-

資產分佈

1.現金3.91%
2.股票0.07%
3.債券11.03%
4.其他84.99%

前五大投資區域

1.美國0.14%
2.歐元區0.06%
3.英國0.01%

前十大行業比重

1.能源0.10%
2.健康護理0.03%
3.基本物料0.01%

前十大持股

1.Government National Mortgage Association 5.5%4.73%
2.JPM USD Liquidity LVNAV X (dist.)4.72%
3.Government National Mortgage Association 6%4.12%
4.Government National Mortgage Association 4%3.47%
5.Government National Mortgage Association 6%2.70%
6.Government National Mortgage Association 6.5%2.20%
7.Government National Mortgage Association 6.5%1.56%
8.Federal National Mortgage Association 4%1.38%
9.Government National Mortgage Association 6.5%1.00%
10.Government National Mortgage Association 4.5%0.89%

資產分佈

1.現金3.91%
2.股票0.07%
3.債券11.03%
4.其他84.99%

前十大行業比重

1.能源0.10%
2.健康護理0.03%
3.基本物料0.01%

前五大投資區域

1.美國0.14%
2.歐元區0.06%
3.英國0.01%

前十大持股

1.Government National Mortgage Association 5.5%4.73%
2.JPM USD Liquidity LVNAV X (dist.)4.72%
3.Government National Mortgage Association 6%4.12%
4.Government National Mortgage Association 4%3.47%
5.Government National Mortgage Association 6%2.70%
6.Government National Mortgage Association 6.5%2.20%
7.Government National Mortgage Association 6.5%1.56%
8.Federal National Mortgage Association 4%1.38%
9.Government National Mortgage Association 6.5%1.00%
10.Government National Mortgage Association 4.5%0.89%

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