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)

109.54美元0.07(0.06%)
2024/04/19更新
績效 / 
1月0.37%
3月0.18%
1年2.96%
晨星評等
-
資產分佈
  1. 1.現金3.91%
  2. 2.股票0.07%
  3. 3.債券11.03%
  4. 4.其他84.99%
前五大投資區域
  1. 1.美國0.14%
  2. 2.歐元區0.06%
  3. 3.英國0.01%
前十大行業比重
  1. 1.能源0.10%
  2. 2.健康護理0.03%
  3. 3.基本物料0.01%
前十大持股
  1. 1.Government National Mortgage Association 5.5%4.73%
  2. 2.JPM USD Liquidity LVNAV X (dist.)4.72%
  3. 3.Government National Mortgage Association 6%4.12%
  4. 4.Government National Mortgage Association 4%3.47%
  5. 5.Government National Mortgage Association 6%2.70%
  6. 6.Government National Mortgage Association 6.5%2.20%
  7. 7.Government National Mortgage Association 6.5%1.56%
  8. 8.Federal National Mortgage Association 4%1.38%
  9. 9.Government National Mortgage Association 6.5%1.00%
  10. 10.Government National Mortgage Association 4.5%0.89%
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3.91%
  2. 2.股票0.07%
  3. 3.債券11.03%
  4. 4.其他84.99%
前十大行業比重
  1. 1.能源0.10%
  2. 2.健康護理0.03%
  3. 3.基本物料0.01%
前五大投資區域
  1. 1.美國0.14%
  2. 2.歐元區0.06%
  3. 3.英國0.01%
前十大持股
  1. 1.Government National Mortgage Association 5.5%4.73%
  2. 2.JPM USD Liquidity LVNAV X (dist.)4.72%
  3. 3.Government National Mortgage Association 6%4.12%
  4. 4.Government National Mortgage Association 4%3.47%
  5. 5.Government National Mortgage Association 6%2.70%
  6. 6.Government National Mortgage Association 6.5%2.20%
  7. 7.Government National Mortgage Association 6.5%1.56%
  8. 8.Federal National Mortgage Association 4%1.38%
  9. 9.Government National Mortgage Association 6.5%1.00%
  10. 10.Government National Mortgage Association 4.5%0.89%
其他:包括其他持股、債券、現金與其他投資標的