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)（停止銷售）
135.99美元0.14(0.1%)
2024/07/22更新
- 1.現金1.86%
- 2.股票0.00%
- 3.債券39.90%
- 4.其他58.24%
- 1.美國0.01%
查無資料
- 1.United States Treasury Notes 3.75%1.75%
- 2.JPM USD Liquidity LVNAV X (dist.)1.22%
- 3.Goldman Sachs Group, Inc. 6.484%0.61%
- 4.Banco de Sabadell SA 5.5%0.61%
- 5.Wells Fargo & Co. 4.808%0.60%
- 6.Energy Transfer LP 6%0.57%
- 7.Carrier Global Corporation 4.5%0.56%
- 8.JPM Global High Yield Bond X (acc) USD0.56%
- 9.Cheniere Energy Partners L P 4.5%0.50%
- 10.Take-Two Interactive Software Inc. 4.95%0.50%
- 1.現金1.86%
- 2.股票0.00%
- 3.債券39.90%
- 4.其他58.24%
查無資料
- 1.美國0.01%
- 1.United States Treasury Notes 3.75%1.75%
- 2.JPM USD Liquidity LVNAV X (dist.)1.22%
- 3.Goldman Sachs Group, Inc. 6.484%0.61%
- 4.Banco de Sabadell SA 5.5%0.61%
- 5.Wells Fargo & Co. 4.808%0.60%
- 6.Energy Transfer LP 6%0.57%
- 7.Carrier Global Corporation 4.5%0.56%
- 8.JPM Global High Yield Bond X (acc) USD0.56%
- 9.Cheniere Energy Partners L P 4.5%0.50%
- 10.Take-Two Interactive Software Inc. 4.95%0.50%
基金篩選
沒有符合 ”“ 的搜尋結果。
