摩根基金-JPM美國複合收益債券(美元)-A股(累計)

16.79美元0.03(0.18%)
2023/01/27更新
績效 / 
1月2.38%
3月5.27%
1年8.9%
晨星評等
資產分佈
  1. 1.現金2.68%
  2. 2.股票0.00%
  3. 3.債券10.01%
  4. 4.其他87.31%
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.United States Treasury Notes 2.75%2.49%
  2. 2.JPM USD Liquidity LVNAV X (dist.)1.84%
  3. 3.United States Treasury Notes 4%1.70%
  4. 4.United States Treasury Bonds 2.75%1.61%
  5. 5.Government National Mortgage Association 2.5%1.47%
  6. 6.United States Treasury Notes 2.875%1.43%
  7. 7.United States Treasury Bonds 2.25%1.06%
  8. 8.United States Treasury Notes 1.25%0.97%
  9. 9.United States Treasury Notes 2.25%0.96%
  10. 10.United States Treasury Notes 0.5%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2.68%
  2. 2.股票0.00%
  3. 3.債券10.01%
  4. 4.其他87.31%
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.United States Treasury Notes 2.75%2.49%
  2. 2.JPM USD Liquidity LVNAV X (dist.)1.84%
  3. 3.United States Treasury Notes 4%1.70%
  4. 4.United States Treasury Bonds 2.75%1.61%
  5. 5.Government National Mortgage Association 2.5%1.47%
  6. 6.United States Treasury Notes 2.875%1.43%
  7. 7.United States Treasury Bonds 2.25%1.06%
  8. 8.United States Treasury Notes 1.25%0.97%
  9. 9.United States Treasury Notes 2.25%0.96%
  10. 10.United States Treasury Notes 0.5%0.94%
其他:包括其他持股、債券、現金與其他投資標的