摩根投資基金-JPM多重收益(澳幣對沖)-A股(累計)
13.52澳幣0.05(0.37%)
2022/08/08更新
績效 / 1月3.92%
3月0.66%
1年8.15%
晨星評等-
- 1.現金7.34%
- 2.股票24.83%
- 3.債券8.56%
- 4.其他59.27%
- 1.美國15.05%
- 2.歐元區6.73%
- 3.英國3.56%
- 4.歐洲不包含歐元區3.33%
- 5.新興亞洲2.60%
- 1.金融服務6.19%
- 2.房地產5.82%
- 3.公用3.99%
- 4.電訊服務3.84%
- 5.防守性消費3.75%
- 6.健康護理3.52%
- 7.科技3.15%
- 8.能源2.89%
- 9.周期性消費2.34%
- 10.工業2.18%
- 1.JPM USD Liquidity LVNAV X (dist.)2.28%
- 2.Eln-Nbc Rty 7.5% 08/221.04%
- 3.Barclays Bank plc1.04%
- 4.Credit Suisse AG London Branch1.03%
- 5.Citigroup Global Markets Holdings Inc. 8%1.03%
- 6.BNP Paribas Issuance B.V.1.03%
- 7.Societe Generale S.A.1.02%
- 8.Nestle SA0.52%
- 9.United States Treasury Notes 0.125%0.49%
- 10.Roche Holding AG0.46%
- 1.現金7.34%
- 2.股票24.83%
- 3.債券8.56%
- 4.其他59.27%
- 1.金融服務6.19%
- 2.房地產5.82%
- 3.公用3.99%
- 4.電訊服務3.84%
- 5.防守性消費3.75%
- 6.健康護理3.52%
- 7.科技3.15%
- 8.能源2.89%
- 9.周期性消費2.34%
- 10.工業2.18%
- 1.美國15.05%
- 2.歐元區6.73%
- 3.英國3.56%
- 4.歐洲不包含歐元區3.33%
- 5.新興亞洲2.60%
- 1.JPM USD Liquidity LVNAV X (dist.)2.28%
- 2.Eln-Nbc Rty 7.5% 08/221.04%
- 3.Barclays Bank plc1.04%
- 4.Credit Suisse AG London Branch1.03%
- 5.Citigroup Global Markets Holdings Inc. 8%1.03%
- 6.BNP Paribas Issuance B.V.1.03%
- 7.Societe Generale S.A.1.02%
- 8.Nestle SA0.52%
- 9.United States Treasury Notes 0.125%0.49%
- 10.Roche Holding AG0.46%