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(累計)

17.65美元0.01(0.06%)

2024/12/09更新

績效 /

1月1.09%

3月1.23%

1年5.63%

晨星評等

資產分佈

1.現金2.79%
2.股票0.00%
3.債券10.80%
4.其他86.41%

前五大投資區域

1.加拿大0.01%

前十大行業比重

查無資料

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)4.41%
2.United States Treasury Notes 2.75%1.73%
3.United States Treasury Notes 1.25%1.71%
4.United States Treasury Notes 4.5%1.47%
5.United States Treasury Notes 0.5%1.11%
6.United States Treasury Notes 2.875%1.02%
7.Federal National Mortgage Association 2.5%0.98%
8.Government National Mortgage Association 2.5%0.97%
9.United States Treasury Notes 2.75%0.95%
10.United States Treasury Bonds 3.625%0.83%

資產分佈

1.現金2.79%
2.股票0.00%
3.債券10.80%
4.其他86.41%

前十大行業比重

查無資料

前五大投資區域

1.加拿大0.01%

前十大持股

1.JPM USD Liquidity LVNAV X (dist.)4.41%
2.United States Treasury Notes 2.75%1.73%
3.United States Treasury Notes 1.25%1.71%
4.United States Treasury Notes 4.5%1.47%
5.United States Treasury Notes 0.5%1.11%
6.United States Treasury Notes 2.875%1.02%
7.Federal National Mortgage Association 2.5%0.98%
8.Government National Mortgage Association 2.5%0.97%
9.United States Treasury Notes 2.75%0.95%
10.United States Treasury Bonds 3.625%0.83%

基金篩選

沒有符合 ”“ 的搜尋結果。

您目前尚未登入

登入瀏覽我的基金

Yahoo Finance 服務條款和隱私權保護政策您的隱私權選擇

您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。