摩根基金-環球債券收益基金 - JPM環球債券收益(美元) - F股(累計)

108.08美元0.06(0.06%)
2023/01/27更新
績效 / 
1月1.93%
3月4.45%
1年6.06%
晨星評等
-
資產分佈
  1. 1.現金-3.19%
  2. 2.股票0.06%
  3. 3.債券10.80%
  4. 4.其他92.33%
前五大投資區域
  1. 1.美國0.24%
  2. 2.歐元區0.06%
前十大行業比重
  1. 1.能源0.23%
  2. 2.房地產0.01%
前十大持股
  1. 1.Government National Mortgage Association 5.5%6.46%
  2. 2.Federal National Mortgage Association 5%6.29%
  3. 3.Government National Mortgage Association 5%6.16%
  4. 4.Government National Mortgage Association 5%2.64%
  5. 5.Government National Mortgage Association 4.5%2.58%
  6. 6.Government National Mortgage Association 6%2.32%
  7. 7.Government National Mortgage Association 5.5%0.87%
  8. 8.JPM Global High Yield Bond X (mth) USD0.83%
  9. 9.Government National Mortgage Association 6%0.78%
  10. 10.Federal National Mortgage Association 9.5161%0.74%
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-3.19%
  2. 2.股票0.06%
  3. 3.債券10.80%
  4. 4.其他92.33%
前十大行業比重
  1. 1.能源0.23%
  2. 2.房地產0.01%
前五大投資區域
  1. 1.美國0.24%
  2. 2.歐元區0.06%
前十大持股
  1. 1.Government National Mortgage Association 5.5%6.46%
  2. 2.Federal National Mortgage Association 5%6.29%
  3. 3.Government National Mortgage Association 5%6.16%
  4. 4.Government National Mortgage Association 5%2.64%
  5. 5.Government National Mortgage Association 4.5%2.58%
  6. 6.Government National Mortgage Association 6%2.32%
  7. 7.Government National Mortgage Association 5.5%0.87%
  8. 8.JPM Global High Yield Bond X (mth) USD0.83%
  9. 9.Government National Mortgage Association 6%0.78%
  10. 10.Federal National Mortgage Association 9.5161%0.74%
其他:包括其他持股、債券、現金與其他投資標的