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)
148.37美元0.15(0.1%)
2025/12/09更新
- 1.現金2.79%
- 2.股票0.00%
- 3.債券36.77%
- 4.其他60.44%
- 1.美國0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)2.89%
- 2.United States Treasury Notes 3.75%1.49%
- 3.JPM Global High Yield Bond X (acc) USD1.05%
- 4.Wells Fargo & Co. 5.15%0.64%
- 5.Wells Fargo & Co. 4.808%0.54%
- 6.Energy Transfer LP 6%0.50%
- 7.Avolon Holdings Funding Ltd. 5.15%0.48%
- 8.Goldman Sachs Group, Inc. 5.218%0.48%
- 9.Citigroup Inc. 4.542%0.45%
- 10.GFL Environmental Inc. 6.75%0.41%
- 1.現金2.79%
- 2.股票0.00%
- 3.債券36.77%
- 4.其他60.44%
查無資料
- 1.美國0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)2.89%
- 2.United States Treasury Notes 3.75%1.49%
- 3.JPM Global High Yield Bond X (acc) USD1.05%
- 4.Wells Fargo & Co. 5.15%0.64%
- 5.Wells Fargo & Co. 4.808%0.54%
- 6.Energy Transfer LP 6%0.50%
- 7.Avolon Holdings Funding Ltd. 5.15%0.48%
- 8.Goldman Sachs Group, Inc. 5.218%0.48%
- 9.Citigroup Inc. 4.542%0.45%
- 10.GFL Environmental Inc. 6.75%0.41%
基金篩選
沒有符合 ”“ 的搜尋結果。
