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)

142.48美元0.31(0.22%)
2021/06/11更新
績效 / 
1月1.29%
3月1.9%
1年4.54%
晨星評等
資產分佈
  1. 1.現金5.72%
  2. 2.股票0.02%
  3. 3.債券32.15%
  4. 4.其他62.11%
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.)4.18%
  2. 2.Bank of America Corporation 3.705%0.64%
  3. 3.Bank of America Corporation 2.881%0.56%
  4. 4.Verizon Communications Inc. 4.272%0.52%
  5. 5.Goldman Sachs Group, Inc. 1.431%0.44%
  6. 6.Citigroup Inc. 3.887%0.44%
  7. 7.Sabine Pass Liquefaction, LLC 4.2%0.41%
  8. 8.Morgan Stanley 3.622%0.40%
  9. 9.GE Capital International Funding Company Unlimited Company 4.418%0.40%
  10. 10.UBS Group Funding (Switzerland) AG 2.859%0.39%
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5.72%
  2. 2.股票0.02%
  3. 3.債券32.15%
  4. 4.其他62.11%
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.)4.18%
  2. 2.Bank of America Corporation 3.705%0.64%
  3. 3.Bank of America Corporation 2.881%0.56%
  4. 4.Verizon Communications Inc. 4.272%0.52%
  5. 5.Goldman Sachs Group, Inc. 1.431%0.44%
  6. 6.Citigroup Inc. 3.887%0.44%
  7. 7.Sabine Pass Liquefaction, LLC 4.2%0.41%
  8. 8.Morgan Stanley 3.622%0.40%
  9. 9.GE Capital International Funding Company Unlimited Company 4.418%0.40%
  10. 10.UBS Group Funding (Switzerland) AG 2.859%0.39%
其他:包括其他持股、債券、現金與其他投資標的