摩根基金-JPM環球企業債券 (澳幣對沖) - A股(累計)

11.42澳幣0.07(0.61%)
2022/01/18更新
績效 / 
1月2.48%
3月1.97%
1年2.64%
晨星評等
-
資產分佈
  1. 1.現金3.52%
  2. 2.股票0.00%
  3. 3.債券32.64%
  4. 4.其他63.84%
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.)3.90%
  2. 2.Bank of America Corporation 3.705%0.66%
  3. 3.Bank of America Corporation 2.881%0.57%
  4. 4.Verizon Communications Inc. 4.272%0.56%
  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.Morgan Stanley 1.794%0.43%
  9. 9.Bpce Sa 5.15%0.40%
  10. 10.HCA Inc. 5.625%0.39%
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3.52%
  2. 2.股票0.00%
  3. 3.債券32.64%
  4. 4.其他63.84%
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.)3.90%
  2. 2.Bank of America Corporation 3.705%0.66%
  3. 3.Bank of America Corporation 2.881%0.57%
  4. 4.Verizon Communications Inc. 4.272%0.56%
  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.Morgan Stanley 1.794%0.43%
  9. 9.Bpce Sa 5.15%0.40%
  10. 10.HCA Inc. 5.625%0.39%
其他:包括其他持股、債券、現金與其他投資標的