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)

17.30美元0(0%)
2024/12/23更新
績效 / 
1月0.29%
3月3.3%
1年1.35%
晨星評等
資產分佈
  1. 1.現金0.76%
  2. 2.股票0.00%
  3. 3.債券10.95%
  4. 4.其他88.29%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.71%
  2. 2.United States Treasury Notes 2.75%1.72%
  3. 3.United States Treasury Notes 1.25%1.71%
  4. 4.United States Treasury Notes 4.5%1.44%
  5. 5.United States Treasury Notes 0.5%1.10%
  6. 6.Federal National Mortgage Association 3%0.99%
  7. 7.Federal National Mortgage Association 2.5%0.97%
  8. 8.United States Treasury Notes 2.75%0.96%
  9. 9.Government National Mortgage Association 2.5%0.95%
  10. 10.United States Treasury Bonds 3.625%0.84%
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0.76%
  2. 2.股票0.00%
  3. 3.債券10.95%
  4. 4.其他88.29%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.71%
  2. 2.United States Treasury Notes 2.75%1.72%
  3. 3.United States Treasury Notes 1.25%1.71%
  4. 4.United States Treasury Notes 4.5%1.44%
  5. 5.United States Treasury Notes 0.5%1.10%
  6. 6.Federal National Mortgage Association 3%0.99%
  7. 7.Federal National Mortgage Association 2.5%0.97%
  8. 8.United States Treasury Notes 2.75%0.96%
  9. 9.Government National Mortgage Association 2.5%0.95%
  10. 10.United States Treasury Bonds 3.625%0.84%
其他:包括其他持股、債券、現金與其他投資標的

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