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)

118.37美元0.02(0.02%)

2025/07/07更新

績效 /

1月0.71%

3月2.06%

1年5.84%

晨星評等

-

資產分佈

1.現金3.02%
2.股票0.07%
3.債券9.02%
4.其他87.89%

前五大投資區域

1.美國0.12%
2.歐元區0.07%

前十大行業比重

1.健康護理0.07%
2.能源0.04%

前十大持股

1.Government National Mortgage Association 5.5%10.45%
2.Government National Mortgage Association 4%5.05%
3.JPM USD Liquidity LVNAV X (dist.)2.47%
4.Government National Mortgage Association 3.5%2.27%
5.Government National Mortgage Association 5.5%1.94%
6.Government National Mortgage Association 6%1.92%
7.Federal National Mortgage Association 3.5%1.90%
8.Federal National Mortgage Association 5%1.90%
9.Government National Mortgage Association 6%1.88%
10.Government National Mortgage Association 6%1.82%

資產分佈

1.現金3.02%
2.股票0.07%
3.債券9.02%
4.其他87.89%

前十大行業比重

1.健康護理0.07%
2.能源0.04%

前五大投資區域

1.美國0.12%
2.歐元區0.07%

前十大持股

1.Government National Mortgage Association 5.5%10.45%
2.Government National Mortgage Association 4%5.05%
3.JPM USD Liquidity LVNAV X (dist.)2.47%
4.Government National Mortgage Association 3.5%2.27%
5.Government National Mortgage Association 5.5%1.94%
6.Government National Mortgage Association 6%1.92%
7.Federal National Mortgage Association 3.5%1.90%
8.Federal National Mortgage Association 5%1.90%
9.Government National Mortgage Association 6%1.88%
10.Government National Mortgage Association 6%1.82%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

基金動態

Yahoo Finance 服務條款和隱私權保護政策您的隱私權選擇

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。