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. 1.現金-4.23%
  2. 2.股票0.06%
  3. 3.債券8.95%
  4. 4.其他95.22%
前五大投資區域
  1. 1.美國0.26%
  2. 2.歐元區0.06%
前十大行業比重
  1. 1.能源0.23%
  2. 2.房地產0.01%
前十大持股
  1. 1.Government National Mortgage Association 4.5%8.47%
  2. 2.Government National Mortgage Association 5%5.72%
  3. 3.Federal National Mortgage Association 5%5.17%
  4. 4.JPM USD Liquidity LVNAV X (dist.)3.58%
  5. 5.Government National Mortgage Association 5%3.06%
  6. 6.Government National Mortgage Association 4.5%2.59%
  7. 7.United States Treasury Notes 0.625%1.33%
  8. 8.Government National Mortgage Association 5.5%0.85%
  9. 9.JPM Global High Yield Bond X (mth) USD0.82%
  10. 10.DISH DBS Corporation 5.875%0.48%
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-4.23%
  2. 2.股票0.06%
  3. 3.債券8.95%
  4. 4.其他95.22%
前十大行業比重
  1. 1.能源0.23%
  2. 2.房地產0.01%
前五大投資區域
  1. 1.美國0.26%
  2. 2.歐元區0.06%
前十大持股
  1. 1.Government National Mortgage Association 4.5%8.47%
  2. 2.Government National Mortgage Association 5%5.72%
  3. 3.Federal National Mortgage Association 5%5.17%
  4. 4.JPM USD Liquidity LVNAV X (dist.)3.58%
  5. 5.Government National Mortgage Association 5%3.06%
  6. 6.Government National Mortgage Association 4.5%2.59%
  7. 7.United States Treasury Notes 0.625%1.33%
  8. 8.Government National Mortgage Association 5.5%0.85%
  9. 9.JPM Global High Yield Bond X (mth) USD0.82%
  10. 10.DISH DBS Corporation 5.875%0.48%
其他:包括其他持股、債券、現金與其他投資標的