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)

127.45美元0.51(0.4%)
2023/02/03更新
績效 / 
1月4.66%
3月7.99%
1年8.33%
晨星評等
資產分佈
  1. 1.現金6.05%
  2. 2.股票0.00%
  3. 3.債券43.70%
  4. 4.其他50.25%
前五大投資區域
  1. 1.歐元區0.02%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.86%
  2. 2.Fells Point Funding Trust 3.046%0.60%
  3. 3.Goldman Sachs Group, Inc. 1.431%0.58%
  4. 4.Citigroup Inc. 3.887%0.55%
  5. 5.Wells Fargo & Company 4.808%0.55%
  6. 6.BPCE SA 5.15%0.52%
  7. 7.HCA Inc. 5.625%0.51%
  8. 8.Banco Santander, S.A. 2.706%0.51%
  9. 9.National Grid PLC 2.179%0.50%
  10. 10.Verizon Communications Inc. 4.272%0.47%
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6.05%
  2. 2.股票0.00%
  3. 3.債券43.70%
  4. 4.其他50.25%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.02%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.86%
  2. 2.Fells Point Funding Trust 3.046%0.60%
  3. 3.Goldman Sachs Group, Inc. 1.431%0.58%
  4. 4.Citigroup Inc. 3.887%0.55%
  5. 5.Wells Fargo & Company 4.808%0.55%
  6. 6.BPCE SA 5.15%0.52%
  7. 7.HCA Inc. 5.625%0.51%
  8. 8.Banco Santander, S.A. 2.706%0.51%
  9. 9.National Grid PLC 2.179%0.50%
  10. 10.Verizon Communications Inc. 4.272%0.47%
其他:包括其他持股、債券、現金與其他投資標的