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)

115.12美元0.38(0.33%)
2022/01/21更新
績效 / 
1月0.57%
3月1.26%
1年0.35%
晨星評等
-
資產分佈
  1. 1.現金7.52%
  2. 2.股票0.00%
  3. 3.債券9.83%
  4. 4.其他82.65%
前五大投資區域
  1. 1.美國0.24%
前十大行業比重
  1. 1.能源0.22%
  2. 2.房地產0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)5.52%
  2. 2.Government National Mortgage Association 3%2.68%
  3. 3.Government National Mortgage Association 2.5%2.59%
  4. 4.United States Treasury Notes 0.625%1.60%
  5. 5.Government National Mortgage Association 2.5%1.11%
  6. 6.United States Treasury Notes 0.375%0.98%
  7. 7.Government National Mortgage Association 3%0.92%
  8. 8.JPM Global High Yield Bond X (mth) USD0.77%
  9. 9.DISH DBS Corporation 5.875%0.40%
  10. 10.Federal Home Loan Mortgage Corporation 4.4528%0.36%
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7.52%
  2. 2.股票0.00%
  3. 3.債券9.83%
  4. 4.其他82.65%
前十大行業比重
  1. 1.能源0.22%
  2. 2.房地產0.01%
前五大投資區域
  1. 1.美國0.24%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)5.52%
  2. 2.Government National Mortgage Association 3%2.68%
  3. 3.Government National Mortgage Association 2.5%2.59%
  4. 4.United States Treasury Notes 0.625%1.60%
  5. 5.Government National Mortgage Association 2.5%1.11%
  6. 6.United States Treasury Notes 0.375%0.98%
  7. 7.Government National Mortgage Association 3%0.92%
  8. 8.JPM Global High Yield Bond X (mth) USD0.77%
  9. 9.DISH DBS Corporation 5.875%0.40%
  10. 10.Federal Home Loan Mortgage Corporation 4.4528%0.36%
其他:包括其他持股、債券、現金與其他投資標的