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)

144.73美元0.03(0.02%)
2021/09/21更新
績效 / 
1月0.16%
3月1.49%
1年3.07%
晨星評等
資產分佈
  1. 1.現金3.19%
  2. 2.股票0.00%
  3. 3.債券32.80%
  4. 4.其他64.01%
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.)2.71%
  2. 2.Bank of America Corporation 3.705%0.66%
  3. 3.Bank of America Corporation 2.881%0.56%
  4. 4.Verizon Communications Inc. 4.272%0.55%
  5. 5.Sabine Pass Liquefaction, LLC 4.2%0.48%
  6. 6.Goldman Sachs Group, Inc. 1.431%0.45%
  7. 7.Citigroup Inc. 3.887%0.44%
  8. 8.GE Capital International Funding Company Unlimited Company 4.418%0.42%
  9. 9.Morgan Stanley 3.622%0.41%
  10. 10.HCA Inc. 5.625%0.40%
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3.19%
  2. 2.股票0.00%
  3. 3.債券32.80%
  4. 4.其他64.01%
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.)2.71%
  2. 2.Bank of America Corporation 3.705%0.66%
  3. 3.Bank of America Corporation 2.881%0.56%
  4. 4.Verizon Communications Inc. 4.272%0.55%
  5. 5.Sabine Pass Liquefaction, LLC 4.2%0.48%
  6. 6.Goldman Sachs Group, Inc. 1.431%0.45%
  7. 7.Citigroup Inc. 3.887%0.44%
  8. 8.GE Capital International Funding Company Unlimited Company 4.418%0.42%
  9. 9.Morgan Stanley 3.622%0.41%
  10. 10.HCA Inc. 5.625%0.40%
其他:包括其他持股、債券、現金與其他投資標的