摩根基金-環球企業債券基金-JPM環球企業債券(美元)-A股(每月派息)

90.31美元0.08(0.09%)
2024/07/18更新
績效 / 
1月1.11%
3月3.79%
1年7.01%
晨星評等
資產分佈
  1. 1.現金1.86%
  2. 2.股票0.00%
  3. 3.債券39.90%
  4. 4.其他58.24%
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.United States Treasury Notes 3.75%1.75%
  2. 2.JPM USD Liquidity LVNAV X (dist.)1.22%
  3. 3.Goldman Sachs Group, Inc. 6.484%0.61%
  4. 4.Banco de Sabadell SA 5.5%0.61%
  5. 5.Wells Fargo & Co. 4.808%0.60%
  6. 6.Energy Transfer LP 6%0.57%
  7. 7.Carrier Global Corporation 4.5%0.56%
  8. 8.JPM Global High Yield Bond X (acc) USD0.56%
  9. 9.Cheniere Energy Partners L P 4.5%0.50%
  10. 10.Take-Two Interactive Software Inc. 4.95%0.50%
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1.86%
  2. 2.股票0.00%
  3. 3.債券39.90%
  4. 4.其他58.24%
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.United States Treasury Notes 3.75%1.75%
  2. 2.JPM USD Liquidity LVNAV X (dist.)1.22%
  3. 3.Goldman Sachs Group, Inc. 6.484%0.61%
  4. 4.Banco de Sabadell SA 5.5%0.61%
  5. 5.Wells Fargo & Co. 4.808%0.60%
  6. 6.Energy Transfer LP 6%0.57%
  7. 7.Carrier Global Corporation 4.5%0.56%
  8. 8.JPM Global High Yield Bond X (acc) USD0.56%
  9. 9.Cheniere Energy Partners L P 4.5%0.50%
  10. 10.Take-Two Interactive Software Inc. 4.95%0.50%
其他:包括其他持股、債券、現金與其他投資標的