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)

105.94美元0.02(0.02%)
2023/06/09更新
績效 / 
1月0.93%
3月0.9%
1年3.13%
晨星評等
-
資產分佈
  1. 1.現金1.26%
  2. 2.股票0.06%
  3. 3.債券10.32%
  4. 4.其他88.36%
前五大投資區域
  1. 1.美國0.25%
  2. 2.歐元區0.06%
前十大行業比重
  1. 1.能源0.24%
前十大持股
  1. 1.Government National Mortgage Association 6%4.45%
  2. 2.Government National Mortgage Association 5.5%4.22%
  3. 3.Government National Mortgage Association 6%2.84%
  4. 4.Federal National Mortgage Association 5%2.49%
  5. 5.Government National Mortgage Association 6.5%2.00%
  6. 6.Government National Mortgage Association 6.5%1.80%
  7. 7.Government National Mortgage Association 6%1.55%
  8. 8.Government National Mortgage Association 6%0.87%
  9. 9.JPM Global High Yield Bond X (mth) USD0.82%
  10. 10.Government National Mortgage Association 6%0.79%
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1.26%
  2. 2.股票0.06%
  3. 3.債券10.32%
  4. 4.其他88.36%
前十大行業比重
  1. 1.能源0.24%
前五大投資區域
  1. 1.美國0.25%
  2. 2.歐元區0.06%
前十大持股
  1. 1.Government National Mortgage Association 6%4.45%
  2. 2.Government National Mortgage Association 5.5%4.22%
  3. 3.Government National Mortgage Association 6%2.84%
  4. 4.Federal National Mortgage Association 5%2.49%
  5. 5.Government National Mortgage Association 6.5%2.00%
  6. 6.Government National Mortgage Association 6.5%1.80%
  7. 7.Government National Mortgage Association 6%1.55%
  8. 8.Government National Mortgage Association 6%0.87%
  9. 9.JPM Global High Yield Bond X (mth) USD0.82%
  10. 10.Government National Mortgage Association 6%0.79%
其他:包括其他持股、債券、現金與其他投資標的