JPM環球債券收益(美元) - I股(每月派息)

83.38美元0.16(0.19%)

2023/11/30更新

績效 /

1月2.88%

3月1.48%

1年3.28%

晨星評等

-

資產分佈

1.現金-0.88%
2.股票0.06%
3.債券10.64%
4.其他90.18%

前五大投資區域

1.美國0.17%
2.歐元區0.05%

前十大行業比重

1.能源0.16%

前十大持股

1.Government National Mortgage Association 6%3.17%
2.Government National Mortgage Association 6.5%3.15%
3.Government National Mortgage Association 5.5%2.77%
4.Government National Mortgage Association 6%2.37%
5.Federal National Mortgage Association 4%1.39%
6.Government National Mortgage Association 6.5%1.10%
7.Government National Mortgage Association 7%0.91%
8.Government National Mortgage Association 6%0.87%
9.Federal National Mortgage Association 11.1851%0.86%
10.JPM USD Liquidity LVNAV X (dist.)0.86%

資產分佈

1.現金-0.88%
2.股票0.06%
3.債券10.64%
4.其他90.18%

前十大行業比重

1.能源0.16%

前五大投資區域

1.美國0.17%
2.歐元區0.05%

前十大持股

1.Government National Mortgage Association 6%3.17%
2.Government National Mortgage Association 6.5%3.15%
3.Government National Mortgage Association 5.5%2.77%
4.Government National Mortgage Association 6%2.37%
5.Federal National Mortgage Association 4%1.39%
6.Government National Mortgage Association 6.5%1.10%
7.Government National Mortgage Association 7%0.91%
8.Government National Mortgage Association 6%0.87%
9.Federal National Mortgage Association 11.1851%0.86%
10.JPM USD Liquidity LVNAV X (dist.)0.86%

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