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 - 1.現金6.05%
- 2.股票0.00%
- 3.債券43.70%
- 4.其他50.25%
- 1.JPM USD Liquidity LVNAV X (dist.)3.86%
- 2.Fells Point Funding Trust 3.046%0.60%
- 3.Goldman Sachs Group, Inc. 1.431%0.58%
- 4.Citigroup Inc. 3.887%0.55%
- 5.Wells Fargo & Company 4.808%0.55%
- 6.BPCE SA 5.15%0.52%
- 7.HCA Inc. 5.625%0.51%
- 8.Banco Santander, S.A. 2.706%0.51%
- 9.National Grid PLC 2.179%0.50%
- 10.Verizon Communications Inc. 4.272%0.47%
- 1.現金6.05%
- 2.股票0.00%
- 3.債券43.70%
- 4.其他50.25%
- 1.JPM USD Liquidity LVNAV X (dist.)3.86%
- 2.Fells Point Funding Trust 3.046%0.60%
- 3.Goldman Sachs Group, Inc. 1.431%0.58%
- 4.Citigroup Inc. 3.887%0.55%
- 5.Wells Fargo & Company 4.808%0.55%
- 6.BPCE SA 5.15%0.52%
- 7.HCA Inc. 5.625%0.51%
- 8.Banco Santander, S.A. 2.706%0.51%
- 9.National Grid PLC 2.179%0.50%
- 10.Verizon Communications Inc. 4.272%0.47%