摩根基金-JPM美國複合收益債券(美元)-A股(累計)

18.72美元0.01(0.05%)
2021/04/16更新
績效 / 
1月0.7%
3月1.42%
1年0.59%
晨星評等
資產分佈
  1. 1.現金-0.32%
  2. 2.股票0.00%
  3. 3.債券9.20%
  4. 4.其他91.12%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)5.16%
  2. 2.Federal National Mortgage Association 2%4.25%
  3. 3.United States Treasury Notes 2.5%1.91%
  4. 4.United States Treasury Notes 1.875%1.64%
  5. 5.Government National Mortgage Association 2.5%1.38%
  6. 6.United States Treasury Notes 2.875%1.16%
  7. 7.United States Treasury Notes 1.5%0.99%
  8. 8.United States Treasury Notes 0.5%0.82%
  9. 9.United States Treasury Bonds 2.75%0.69%
  10. 10.United States Treasury Bonds 3.625%0.62%
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-0.32%
  2. 2.股票0.00%
  3. 3.債券9.20%
  4. 4.其他91.12%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)5.16%
  2. 2.Federal National Mortgage Association 2%4.25%
  3. 3.United States Treasury Notes 2.5%1.91%
  4. 4.United States Treasury Notes 1.875%1.64%
  5. 5.Government National Mortgage Association 2.5%1.38%
  6. 6.United States Treasury Notes 2.875%1.16%
  7. 7.United States Treasury Notes 1.5%0.99%
  8. 8.United States Treasury Notes 0.5%0.82%
  9. 9.United States Treasury Bonds 2.75%0.69%
  10. 10.United States Treasury Bonds 3.625%0.62%
其他:包括其他持股、債券、現金與其他投資標的