摩根基金-JPM 美國複合收益債券(美元)-A股(分派)

11.15美元0.04(0.36%)
2022/12/05更新
績效 / 
1月3.54%
3月1.4%
1年12.43%
晨星評等
資產分佈
  1. 1.現金3.85%
  2. 2.股票0.00%
  3. 3.債券10.47%
  4. 4.其他85.68%
前五大投資區域
  1. 1.歐元區0.02%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.93%
  2. 2.United States Treasury Notes 2.75%1.69%
  3. 3.Government National Mortgage Association 2.5%1.60%
  4. 4.United States Treasury Notes 1.5%1.18%
  5. 5.United States Treasury Bonds 2.75%1.18%
  6. 6.United States Treasury Notes 2.875%1.04%
  7. 7.United States Treasury Notes 1.25%1.03%
  8. 8.United States Treasury Notes 0.5%1.01%
  9. 9.United States Treasury Notes 1.875%0.99%
  10. 10.United States Treasury Notes 0.875%0.94%
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3.85%
  2. 2.股票0.00%
  3. 3.債券10.47%
  4. 4.其他85.68%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.02%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.93%
  2. 2.United States Treasury Notes 2.75%1.69%
  3. 3.Government National Mortgage Association 2.5%1.60%
  4. 4.United States Treasury Notes 1.5%1.18%
  5. 5.United States Treasury Bonds 2.75%1.18%
  6. 6.United States Treasury Notes 2.875%1.04%
  7. 7.United States Treasury Notes 1.25%1.03%
  8. 8.United States Treasury Notes 0.5%1.01%
  9. 9.United States Treasury Notes 1.875%0.99%
  10. 10.United States Treasury Notes 0.875%0.94%
其他:包括其他持股、債券、現金與其他投資標的