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. 1.現金-0.88%
  2. 2.股票0.06%
  3. 3.債券10.64%
  4. 4.其他90.18%
前五大投資區域
  1. 1.美國0.17%
  2. 2.歐元區0.05%
前十大行業比重
  1. 1.能源0.16%
前十大持股
  1. 1.Government National Mortgage Association 6%3.17%
  2. 2.Government National Mortgage Association 6.5%3.15%
  3. 3.Government National Mortgage Association 5.5%2.77%
  4. 4.Government National Mortgage Association 6%2.37%
  5. 5.Federal National Mortgage Association 4%1.39%
  6. 6.Government National Mortgage Association 6.5%1.10%
  7. 7.Government National Mortgage Association 7%0.91%
  8. 8.Government National Mortgage Association 6%0.87%
  9. 9.Federal National Mortgage Association 11.1851%0.86%
  10. 10.JPM USD Liquidity LVNAV X (dist.)0.86%
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-0.88%
  2. 2.股票0.06%
  3. 3.債券10.64%
  4. 4.其他90.18%
前十大行業比重
  1. 1.能源0.16%
前五大投資區域
  1. 1.美國0.17%
  2. 2.歐元區0.05%
前十大持股
  1. 1.Government National Mortgage Association 6%3.17%
  2. 2.Government National Mortgage Association 6.5%3.15%
  3. 3.Government National Mortgage Association 5.5%2.77%
  4. 4.Government National Mortgage Association 6%2.37%
  5. 5.Federal National Mortgage Association 4%1.39%
  6. 6.Government National Mortgage Association 6.5%1.10%
  7. 7.Government National Mortgage Association 7%0.91%
  8. 8.Government National Mortgage Association 6%0.87%
  9. 9.Federal National Mortgage Association 11.1851%0.86%
  10. 10.JPM USD Liquidity LVNAV X (dist.)0.86%
其他:包括其他持股、債券、現金與其他投資標的