摩根基金－環球債券收益基金 - JPM環球債券收益(美元) - I股(每月派息)

85.20美元0.05(0.06%)

2025/01/21更新

績效 /

1月0.38%

3月0.73%

1年7.07%

晨星評等

-

資產分佈

1.現金4.19%
2.股票0.06%
3.債券10.48%
4.其他85.27%

前五大投資區域

1.美國0.16%
2.歐元區0.06%

前十大行業比重

1.健康護理0.08%
2.能源0.07%

前十大持股

1.Government National Mortgage Association 4%4.00%
2.Government National Mortgage Association 5.5%2.96%
3.Government National Mortgage Association 6%2.38%
4.Government National Mortgage Association 6%1.50%
5.Government National Mortgage Association 6%1.34%
6.Federal National Mortgage Association 4%1.25%
7.Government National Mortgage Association 5.5%1.22%
8.Government National Mortgage Association 6.5%1.12%
9.JPM USD Liquidity LVNAV X (dist.)0.97%
10.Federal Home Loan Mortgage Corp. 6.5%0.91%

資產分佈

1.現金4.19%
2.股票0.06%
3.債券10.48%
4.其他85.27%

前十大行業比重

1.健康護理0.08%
2.能源0.07%

前五大投資區域

1.美國0.16%
2.歐元區0.06%

前十大持股

1.Government National Mortgage Association 4%4.00%
2.Government National Mortgage Association 5.5%2.96%
3.Government National Mortgage Association 6%2.38%
4.Government National Mortgage Association 6%1.50%
5.Government National Mortgage Association 6%1.34%
6.Federal National Mortgage Association 4%1.25%
7.Government National Mortgage Association 5.5%1.22%
8.Government National Mortgage Association 6.5%1.12%
9.JPM USD Liquidity LVNAV X (dist.)0.97%
10.Federal Home Loan Mortgage Corp. 6.5%0.91%

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