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)

109.45美元0.18(0.17%)
2022/08/05更新
績效 / 
1月2.66%
3月1.19%
1年6.41%
晨星評等
-
資產分佈
  1. 1.現金-7.69%
  2. 2.股票0.07%
  3. 3.債券8.91%
  4. 4.其他98.71%
前五大投資區域
  1. 1.美國0.24%
  2. 2.歐元區0.07%
前十大行業比重
  1. 1.能源0.21%
  2. 2.房地產0.01%
前十大持股
  1. 1.Government National Mortgage Association 4.5%8.46%
  2. 2.Government National Mortgage Association 4%6.26%
  3. 3.Government National Mortgage Association 5%3.16%
  4. 4.United States Treasury Notes 0.625%1.82%
  5. 5.Federal National Mortgage Association 5%1.57%
  6. 6.Federal National Mortgage Association 5%1.57%
  7. 7.Government National Mortgage Association 5.5%1.02%
  8. 8.JPM Global High Yield Bond X (mth) USD0.81%
  9. 9.Government National Mortgage Association 5%0.77%
  10. 10.UPSTART PASS-THROUGH TRUST SERIES 2022-PT20.47%
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-7.69%
  2. 2.股票0.07%
  3. 3.債券8.91%
  4. 4.其他98.71%
前十大行業比重
  1. 1.能源0.21%
  2. 2.房地產0.01%
前五大投資區域
  1. 1.美國0.24%
  2. 2.歐元區0.07%
前十大持股
  1. 1.Government National Mortgage Association 4.5%8.46%
  2. 2.Government National Mortgage Association 4%6.26%
  3. 3.Government National Mortgage Association 5%3.16%
  4. 4.United States Treasury Notes 0.625%1.82%
  5. 5.Federal National Mortgage Association 5%1.57%
  6. 6.Federal National Mortgage Association 5%1.57%
  7. 7.Government National Mortgage Association 5.5%1.02%
  8. 8.JPM Global High Yield Bond X (mth) USD0.81%
  9. 9.Government National Mortgage Association 5%0.77%
  10. 10.UPSTART PASS-THROUGH TRUST SERIES 2022-PT20.47%
其他:包括其他持股、債券、現金與其他投資標的