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)

112.65美元0.06(0.05%)
2024/07/24更新
績效 / 
1月0.9%
3月2.29%
1年5.91%
晨星評等
-
資產分佈
  1. 1.現金3.97%
  2. 2.股票0.09%
  3. 3.債券10.13%
  4. 4.其他85.81%
前五大投資區域
  1. 1.美國0.13%
  2. 2.歐元區0.08%
  3. 3.英國0.01%
前十大行業比重
  1. 1.能源0.09%
  2. 2.健康護理0.04%
前十大持股
  1. 1.Government National Mortgage Association 6%5.82%
  2. 2.Government National Mortgage Association 4%3.88%
  3. 3.Government National Mortgage Association 6.5%2.15%
  4. 4.Federal National Mortgage Association 5%1.99%
  5. 5.Government National Mortgage Association 6.5%1.95%
  6. 6.Government National Mortgage Association 5.5%1.77%
  7. 7.JPM USD Liquidity LVNAV X (dist.)1.55%
  8. 8.Government National Mortgage Association 6.5%1.54%
  9. 9.Government National Mortgage Association 5.5%1.47%
  10. 10.Government National Mortgage Association 6.5%1.39%
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3.97%
  2. 2.股票0.09%
  3. 3.債券10.13%
  4. 4.其他85.81%
前十大行業比重
  1. 1.能源0.09%
  2. 2.健康護理0.04%
前五大投資區域
  1. 1.美國0.13%
  2. 2.歐元區0.08%
  3. 3.英國0.01%
前十大持股
  1. 1.Government National Mortgage Association 6%5.82%
  2. 2.Government National Mortgage Association 4%3.88%
  3. 3.Government National Mortgage Association 6.5%2.15%
  4. 4.Federal National Mortgage Association 5%1.99%
  5. 5.Government National Mortgage Association 6.5%1.95%
  6. 6.Government National Mortgage Association 5.5%1.77%
  7. 7.JPM USD Liquidity LVNAV X (dist.)1.55%
  8. 8.Government National Mortgage Association 6.5%1.54%
  9. 9.Government National Mortgage Association 5.5%1.47%
  10. 10.Government National Mortgage Association 6.5%1.39%
其他:包括其他持股、債券、現金與其他投資標的