摩根基金 - 環球企業債券基金 - JPM環球企業債券(美元) - I股(累計)
125.94美元0.27(0.21%)
2023/06/02更新
績效 / 1月0.59%
3月2.37%
1年1.43%
晨星評等 - 1.現金9.28%
- 2.股票0.00%
- 3.債券42.72%
- 4.其他48.00%
- 1.JPM USD Liquidity LVNAV X (dist.)8.91%
- 2.Wells Fargo & Company 4.808%0.65%
- 3.Fells Point Funding Trust 3.046%0.46%
- 4.Goldman Sachs Group, Inc. 1.431%0.45%
- 5.Bank of America Corporation 5.202%0.45%
- 6.Thames Water Utilities Finance PLC 4.375%0.44%
- 7.Banque Federative du Credit Mutuel 4.935%0.43%
- 8.Citigroup Inc. 3.887%0.42%
- 9.Morgan Stanley 5.164%0.40%
- 10.National Grid PLC 2.179%0.39%
- 1.現金9.28%
- 2.股票0.00%
- 3.債券42.72%
- 4.其他48.00%
- 1.JPM USD Liquidity LVNAV X (dist.)8.91%
- 2.Wells Fargo & Company 4.808%0.65%
- 3.Fells Point Funding Trust 3.046%0.46%
- 4.Goldman Sachs Group, Inc. 1.431%0.45%
- 5.Bank of America Corporation 5.202%0.45%
- 6.Thames Water Utilities Finance PLC 4.375%0.44%
- 7.Banque Federative du Credit Mutuel 4.935%0.43%
- 8.Citigroup Inc. 3.887%0.42%
- 9.Morgan Stanley 5.164%0.40%
- 10.National Grid PLC 2.179%0.39%