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)

127.57美元0.28(0.22%)
2022/08/12更新
績效 / 
1月1.64%
3月0.22%
1年11.28%
晨星評等
資產分佈
  1. 1.現金8.39%
  2. 2.股票0.00%
  3. 3.債券28.55%
  4. 4.其他63.06%
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.)7.70%
  2. 2.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.59%
  3. 3.Verizon Communications Inc. 4.272%0.51%
  4. 4.Goldman Sachs Group, Inc. 1.431%0.50%
  5. 5.Citigroup Inc. 3.887%0.48%
  6. 6.Sabine Pass Liquefaction, LLC 4.2%0.46%
  7. 7.BPCE SA 5.15%0.45%
  8. 8.Fells Point Funding Trust 3.046%0.44%
  9. 9.Banco Santander, S.A. 2.706%0.44%
  10. 10.Visa Inc 1.5%0.44%
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8.39%
  2. 2.股票0.00%
  3. 3.債券28.55%
  4. 4.其他63.06%
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.)7.70%
  2. 2.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.59%
  3. 3.Verizon Communications Inc. 4.272%0.51%
  4. 4.Goldman Sachs Group, Inc. 1.431%0.50%
  5. 5.Citigroup Inc. 3.887%0.48%
  6. 6.Sabine Pass Liquefaction, LLC 4.2%0.46%
  7. 7.BPCE SA 5.15%0.45%
  8. 8.Fells Point Funding Trust 3.046%0.44%
  9. 9.Banco Santander, S.A. 2.706%0.44%
  10. 10.Visa Inc 1.5%0.44%
其他:包括其他持股、債券、現金與其他投資標的