JPM環球債券收益(美元) - I股(每月派息)

99.95美元0.05(0.05%)
2021/05/07更新
績效 / 
1月0.78%
3月1.7%
1年13.14%
晨星評等
-
資產分佈
  1. 1.現金2.15%
  2. 2.股票0.00%
  3. 3.債券10.48%
  4. 4.其他87.37%
前五大投資區域
  1. 1.美國0.14%
前十大行業比重
  1. 1.能源0.12%
  2. 2.房地產0.01%
前十大持股
  1. 1.Government National Mortgage Association 2.5%2.51%
  2. 2.United States Treasury Notes 0.375%1.44%
  3. 3.JPM Global High Yield Bond X (mth) USD1.12%
  4. 4.JPM USD Liquidity LVNAV X (dist.)0.55%
  5. 5.Federal Home Loan Mortgage Corporation 4.5%0.50%
  6. 6.Federal Farm Credit Banks 5.8676%0.48%
  7. 7.Federal Home Loan Mortgage Corporation 4.5%0.46%
  8. 8.Federal Home Loan Mortgage Corporation 4%0.45%
  9. 9.T-Mobile US, Inc. 7.625%0.44%
  10. 10.Government National Mortgage Association 0.9707%0.42%
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2.15%
  2. 2.股票0.00%
  3. 3.債券10.48%
  4. 4.其他87.37%
前十大行業比重
  1. 1.能源0.12%
  2. 2.房地產0.01%
前五大投資區域
  1. 1.美國0.14%
前十大持股
  1. 1.Government National Mortgage Association 2.5%2.51%
  2. 2.United States Treasury Notes 0.375%1.44%
  3. 3.JPM Global High Yield Bond X (mth) USD1.12%
  4. 4.JPM USD Liquidity LVNAV X (dist.)0.55%
  5. 5.Federal Home Loan Mortgage Corporation 4.5%0.50%
  6. 6.Federal Farm Credit Banks 5.8676%0.48%
  7. 7.Federal Home Loan Mortgage Corporation 4.5%0.46%
  8. 8.Federal Home Loan Mortgage Corporation 4%0.45%
  9. 9.T-Mobile US, Inc. 7.625%0.44%
  10. 10.Government National Mortgage Association 0.9707%0.42%
其他:包括其他持股、債券、現金與其他投資標的

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