摩根基金-JPM 美國複合收益債券(美元)-A股(分派)

11.03美元0(0%)
2024/02/23更新
績效 / 
1月0.63%
3月2.51%
1年2.24%
晨星評等
資產分佈
  1. 1.現金1.63%
  2. 2.股票0.00%
  3. 3.債券10.83%
  4. 4.其他87.54%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.65%
  2. 2.United States Treasury Notes 2.75%1.77%
  3. 3.United States Treasury Notes 1.25%1.76%
  4. 4.United States Treasury Notes 0.5%1.12%
  5. 5.Government National Mortgage Association 2.5%1.08%
  6. 6.United States Treasury Notes 2.875%1.07%
  7. 7.United States Treasury Notes 2.75%1.01%
  8. 8.United States Treasury Notes 2.25%0.80%
  9. 9.United States Treasury Notes 0.5%0.80%
  10. 10.United States Treasury Notes 1.875%0.77%
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1.63%
  2. 2.股票0.00%
  3. 3.債券10.83%
  4. 4.其他87.54%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.65%
  2. 2.United States Treasury Notes 2.75%1.77%
  3. 3.United States Treasury Notes 1.25%1.76%
  4. 4.United States Treasury Notes 0.5%1.12%
  5. 5.Government National Mortgage Association 2.5%1.08%
  6. 6.United States Treasury Notes 2.875%1.07%
  7. 7.United States Treasury Notes 2.75%1.01%
  8. 8.United States Treasury Notes 2.25%0.80%
  9. 9.United States Treasury Notes 0.5%0.80%
  10. 10.United States Treasury Notes 1.875%0.77%
其他:包括其他持股、債券、現金與其他投資標的