摩根基金-JPM環球企業債券(美元)-A股(累計)

19.90美元0(0%)
2021/04/12更新
績效 / 
1月0.86%
3月1.82%
1年5.56%
晨星評等
資產分佈
  1. 1.現金4.32%
  2. 2.股票0.00%
  3. 3.債券35.52%
  4. 4.其他60.16%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.77%
  2. 2.JPM Global High Yield Bond X (acc) USD0.80%
  3. 3.Bank of America Corporation 3.705%0.56%
  4. 4.Bank of America Corporation 2.881%0.48%
  5. 5.Verizon Communications Inc. 4.272%0.44%
  6. 6.GE Capital International Funding Company Unlimited Company 3.373%0.37%
  7. 7.Citigroup Inc. 3.887%0.37%
  8. 8.Ferrovial Emisiones SA 1.382%0.37%
  9. 9.GE Capital International Funding Company Unlimited Company 4.418%0.37%
  10. 10.Sabine Pass Liquefaction, LLC 4.2%0.36%
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4.32%
  2. 2.股票0.00%
  3. 3.債券35.52%
  4. 4.其他60.16%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.77%
  2. 2.JPM Global High Yield Bond X (acc) USD0.80%
  3. 3.Bank of America Corporation 3.705%0.56%
  4. 4.Bank of America Corporation 2.881%0.48%
  5. 5.Verizon Communications Inc. 4.272%0.44%
  6. 6.GE Capital International Funding Company Unlimited Company 3.373%0.37%
  7. 7.Citigroup Inc. 3.887%0.37%
  8. 8.Ferrovial Emisiones SA 1.382%0.37%
  9. 9.GE Capital International Funding Company Unlimited Company 4.418%0.37%
  10. 10.Sabine Pass Liquefaction, LLC 4.2%0.36%
其他:包括其他持股、債券、現金與其他投資標的