摩根基金-美國複合收益債券基金-JPM美國複合收益債券(美元)-A股(分派)

11.24美元0(0%)
2024/06/20更新
績效 / 
1月1.08%
3月1.35%
1年2.61%
晨星評等
資產分佈
  1. 1.現金1.12%
  2. 2.股票0.00%
  3. 3.債券1.02%
  4. 4.其他97.86%
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.)1.93%
  2. 2.United States Treasury Notes 4.5%1.88%
  3. 3.United States Treasury Notes 2.75%1.78%
  4. 4.United States Treasury Notes 1.25%1.76%
  5. 5.United States Treasury Notes 0.5%1.13%
  6. 6.United States Treasury Notes 2.875%1.04%
  7. 7.Government National Mortgage Association 2.5%1.03%
  8. 8.Federal National Mortgage Association 2.5%0.99%
  9. 9.United States Treasury Notes 2.75%0.98%
  10. 10.United States Treasury Bonds 3.625%0.86%
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1.12%
  2. 2.股票0.00%
  3. 3.債券1.02%
  4. 4.其他97.86%
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.)1.93%
  2. 2.United States Treasury Notes 4.5%1.88%
  3. 3.United States Treasury Notes 2.75%1.78%
  4. 4.United States Treasury Notes 1.25%1.76%
  5. 5.United States Treasury Notes 0.5%1.13%
  6. 6.United States Treasury Notes 2.875%1.04%
  7. 7.Government National Mortgage Association 2.5%1.03%
  8. 8.Federal National Mortgage Association 2.5%0.99%
  9. 9.United States Treasury Notes 2.75%0.98%
  10. 10.United States Treasury Bonds 3.625%0.86%
其他:包括其他持股、債券、現金與其他投資標的