摩根基金-JPM環球企業債券(美元)-A股(每月派息)

106.14美元0.19(0.18%)
2021/04/21更新
績效 / 
1月1.37%
3月1.64%
1年6.07%
晨星評等
資產分佈
  1. 1.現金3.17%
  2. 2.股票0.00%
  3. 3.債券34.23%
  4. 4.其他62.60%
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.)4.23%
  2. 2.Bank of America Corporation 3.705%0.65%
  3. 3.Bank of America Corporation 2.881%0.57%
  4. 4.Verizon Communications Inc. 4.272%0.52%
  5. 5.AT&T Inc 3.5%0.44%
  6. 6.Citigroup Inc. 3.887%0.43%
  7. 7.Sabine Pass Liquefaction, LLC 4.2%0.41%
  8. 8.Morgan Stanley 3.622%0.40%
  9. 9.BPCE SA 5.15%0.40%
  10. 10.GE Capital International Funding Company Unlimited Company 4.418%0.40%
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3.17%
  2. 2.股票0.00%
  3. 3.債券34.23%
  4. 4.其他62.60%
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.)4.23%
  2. 2.Bank of America Corporation 3.705%0.65%
  3. 3.Bank of America Corporation 2.881%0.57%
  4. 4.Verizon Communications Inc. 4.272%0.52%
  5. 5.AT&T Inc 3.5%0.44%
  6. 6.Citigroup Inc. 3.887%0.43%
  7. 7.Sabine Pass Liquefaction, LLC 4.2%0.41%
  8. 8.Morgan Stanley 3.622%0.40%
  9. 9.BPCE SA 5.15%0.40%
  10. 10.GE Capital International Funding Company Unlimited Company 4.418%0.40%
其他:包括其他持股、債券、現金與其他投資標的