摩根總收益組合基金-累積型(美元)

10.08美元0.01(0.1%)
2021/07/27更新
績效 / 
1月0.25%
3月0.03%
1年1.2%
晨星評等
-
資產分佈
  1. 1.現金7.01%
  2. 2.股票0.00%
  3. 3.債券50.38%
  4. 4.其他42.61%
前五大投資區域
  1. 1.美國0.30%
前十大行業比重
  1. 1.能源0.12%
  2. 2.房地產0.08%
  3. 3.電訊服務0.04%
前十大持股
  1. 1.JPM Global Short Duration Bd A(acc)USD26.93%
  2. 2.JPM US Aggregate Bond A (mth) USD18.22%
  3. 3.JPM Global Government Bond A (acc) USDH13.51%
  4. 4.JPM Global Corp Bd A (mth) USD12.04%
  5. 5.JPM Global High Yield Bond A (mth) USD10.54%
  6. 6.JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis8.17%
  7. 7.JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD7.47%
  8. 8.Cash & Cash Equivalents2.49%
  9. 9.Other Assets And Liabilities0.56%
  10. 10.JPMorgan (Taiwan) Taiwan First MMkt0.07%
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7.01%
  2. 2.股票0.00%
  3. 3.債券50.38%
  4. 4.其他42.61%
前十大行業比重
  1. 1.能源0.12%
  2. 2.房地產0.08%
  3. 3.電訊服務0.04%
前五大投資區域
  1. 1.美國0.30%
前十大持股
  1. 1.JPM Global Short Duration Bd A(acc)USD26.93%
  2. 2.JPM US Aggregate Bond A (mth) USD18.22%
  3. 3.JPM Global Government Bond A (acc) USDH13.51%
  4. 4.JPM Global Corp Bd A (mth) USD12.04%
  5. 5.JPM Global High Yield Bond A (mth) USD10.54%
  6. 6.JPMorgan(Taiwan)Asia HiYld Ttl Rt Dis8.17%
  7. 7.JPM Emerg Mkts Lcl Ccy Dbt A (mth) USD7.47%
  8. 8.Cash & Cash Equivalents2.49%
  9. 9.Other Assets And Liabilities0.56%
  10. 10.JPMorgan (Taiwan) Taiwan First MMkt0.07%
其他:包括其他持股、債券、現金與其他投資標的