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)

139.89美元0.63(0.45%)
2021/03/05更新
績效 / 
1月2.07%
3月2.03%
1年2.35%
晨星評等
資產分佈
  1. 1.現金3.23%
  2. 2.股票0.00%
  3. 3.債券35.90%
  4. 4.其他60.87%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.33%
  2. 2.JPM Global High Yield Bond X (acc) USD0.75%
  3. 3.Bank of America Corporation 3.705%0.54%
  4. 4.Biogen Inc 2.25%0.50%
  5. 5.Bank of America Corporation 2.881%0.46%
  6. 6.Verizon Communications Inc. 4.272%0.45%
  7. 7.GE Capital International Funding Company Unlimited Company 4.418%0.43%
  8. 8.Citigroup Inc. 3.887%0.36%
  9. 9.GE Capital International Funding Company Unlimited Company 3.373%0.36%
  10. 10.Ferrovial Emisiones SA 1.382%0.35%
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3.23%
  2. 2.股票0.00%
  3. 3.債券35.90%
  4. 4.其他60.87%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.33%
  2. 2.JPM Global High Yield Bond X (acc) USD0.75%
  3. 3.Bank of America Corporation 3.705%0.54%
  4. 4.Biogen Inc 2.25%0.50%
  5. 5.Bank of America Corporation 2.881%0.46%
  6. 6.Verizon Communications Inc. 4.272%0.45%
  7. 7.GE Capital International Funding Company Unlimited Company 4.418%0.43%
  8. 8.Citigroup Inc. 3.887%0.36%
  9. 9.GE Capital International Funding Company Unlimited Company 3.373%0.36%
  10. 10.Ferrovial Emisiones SA 1.382%0.35%
其他:包括其他持股、債券、現金與其他投資標的