摩根基金-JPM環球企業債券(美元)-A股(累計)
18.26美元0.08(0.44%)
2024/04/25更新
績效 / 1月2.09%
3月1.08%
1年2.24%
晨星評等 - 1.現金1.86%
- 2.股票0.00%
- 3.債券41.39%
- 4.其他56.75%
- 1.United States Treasury Notes 3.75%1.65%
- 2.JPM USD Liquidity LVNAV X (dist.)1.47%
- 3.Heidelberg Materials Finance Luxembourg S.A. 4.875%0.63%
- 4.Energy Transfer LP 6%0.60%
- 5.Goldman Sachs Group, Inc. 6.484%0.58%
- 6.Netflix, Inc. 4.625%0.56%
- 7.Wells Fargo & Co. 4.808%0.56%
- 8.JPM Global High Yield Bond X (acc) USD0.51%
- 9.Pfizer Investment Enterprises Pte Ltd. 5.34%0.48%
- 10.Take-Two Interactive Software Inc. 4.95%0.48%
- 1.現金1.86%
- 2.股票0.00%
- 3.債券41.39%
- 4.其他56.75%
- 1.United States Treasury Notes 3.75%1.65%
- 2.JPM USD Liquidity LVNAV X (dist.)1.47%
- 3.Heidelberg Materials Finance Luxembourg S.A. 4.875%0.63%
- 4.Energy Transfer LP 6%0.60%
- 5.Goldman Sachs Group, Inc. 6.484%0.58%
- 6.Netflix, Inc. 4.625%0.56%
- 7.Wells Fargo & Co. 4.808%0.56%
- 8.JPM Global High Yield Bond X (acc) USD0.51%
- 9.Pfizer Investment Enterprises Pte Ltd. 5.34%0.48%
- 10.Take-Two Interactive Software Inc. 4.95%0.48%