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摩根基金-JPM環球企業債券(美元)-A股(每月派息)
87.65美元0.38(0.43%)
2024/04/25更新
- 1.現金1.86%
- 2.股票0.00%
- 3.債券41.39%
- 4.其他56.75%
- 1.美國0.01%
查無資料
- 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%
查無資料
- 1.美國0.01%
- 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%
基金篩選
沒有符合 ”“ 的搜尋結果。