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)

85.70美元0.02(0.02%)

2024/09/11更新

績效 /

1月1.43%

3月3.37%

1年10.03%

晨星評等

-

資產分佈

1.現金4.32%
2.股票0.09%
3.債券12.31%
4.其他83.28%

前五大投資區域

1.美國0.15%
2.歐元區0.08%

前十大行業比重

1.能源0.08%
2.健康護理0.06%

前十大持股

1.Government National Mortgage Association 6%6.36%
2.Government National Mortgage Association 4%4.40%
3.Government National Mortgage Association 6.5%2.15%
4.Federal National Mortgage Association 5%2.01%
5.Government National Mortgage Association 6.5%1.96%
6.Government National Mortgage Association 5.5%1.79%
7.Government National Mortgage Association 6.5%1.55%
8.Government National Mortgage Association 5.5%1.47%
9.Government National Mortgage Association 6.5%1.40%
10.Federal National Mortgage Association 4%1.37%

資產分佈

1.現金4.32%
2.股票0.09%
3.債券12.31%
4.其他83.28%

前十大行業比重

1.能源0.08%
2.健康護理0.06%

前五大投資區域

1.美國0.15%
2.歐元區0.08%

前十大持股

1.Government National Mortgage Association 6%6.36%
2.Government National Mortgage Association 4%4.40%
3.Government National Mortgage Association 6.5%2.15%
4.Federal National Mortgage Association 5%2.01%
5.Government National Mortgage Association 6.5%1.96%
6.Government National Mortgage Association 5.5%1.79%
7.Government National Mortgage Association 6.5%1.55%
8.Government National Mortgage Association 5.5%1.47%
9.Government National Mortgage Association 6.5%1.40%
10.Federal National Mortgage Association 4%1.37%

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