摩根基金-JPM美國複合收益債券(美元)-A股(累計)

18.46美元0.09(0.49%)
2022/01/18更新
績效 / 
1月2.12%
3月1.7%
1年2.79%
晨星評等
資產分佈
  1. 1.現金4.82%
  2. 2.股票0.00%
  3. 3.債券8.58%
  4. 4.其他86.60%
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.)3.33%
  2. 2.United States Treasury Notes 2.5%2.03%
  3. 3.Government National Mortgage Association 2.5%1.85%
  4. 4.United States Treasury Notes 1.875%1.74%
  5. 5.Federal National Mortgage Association 2.5%1.63%
  6. 6.United States Treasury Notes 2.875%1.21%
  7. 7.United States Treasury Bonds 1.875%1.13%
  8. 8.United States Treasury Notes 1.5%1.06%
  9. 9.United States Treasury Notes 1.25%1.05%
  10. 10.United States Treasury Notes 0.5%0.98%
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4.82%
  2. 2.股票0.00%
  3. 3.債券8.58%
  4. 4.其他86.60%
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.)3.33%
  2. 2.United States Treasury Notes 2.5%2.03%
  3. 3.Government National Mortgage Association 2.5%1.85%
  4. 4.United States Treasury Notes 1.875%1.74%
  5. 5.Federal National Mortgage Association 2.5%1.63%
  6. 6.United States Treasury Notes 2.875%1.21%
  7. 7.United States Treasury Bonds 1.875%1.13%
  8. 8.United States Treasury Notes 1.5%1.06%
  9. 9.United States Treasury Notes 1.25%1.05%
  10. 10.United States Treasury Notes 0.5%0.98%
其他:包括其他持股、債券、現金與其他投資標的