摩根基金-環球企業債券基金-JPM環球企業債券(澳幣對沖)-A股(累計)

10.92澳幣0.02(0.18%)
2025/06/11更新
績效 / 
1月0.65%
3月0.28%
1年5.1%
晨星評等
-
資產分佈
  1. 1.現金6.24%
  2. 2.股票0.00%
  3. 3.債券35.43%
  4. 4.其他58.33%
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.)5.31%
  2. 2.United States Treasury Notes 3.75%1.65%
  3. 3.JPM Global High Yield Bond X (acc) USD1.08%
  4. 4.Wells Fargo & Co. 4.808%0.57%
  5. 5.Avolon Holdings Funding Ltd. 5.15%0.54%
  6. 6.Energy Transfer LP 6%0.53%
  7. 7.Goldman Sachs Group, Inc. 5.218%0.50%
  8. 8.Banco de Sabadell SA 3.375%0.49%
  9. 9.Global Payments Inc 4.875%0.48%
  10. 10.Cheniere Energy Partners Lp 4.5%0.48%
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6.24%
  2. 2.股票0.00%
  3. 3.債券35.43%
  4. 4.其他58.33%
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.)5.31%
  2. 2.United States Treasury Notes 3.75%1.65%
  3. 3.JPM Global High Yield Bond X (acc) USD1.08%
  4. 4.Wells Fargo & Co. 4.808%0.57%
  5. 5.Avolon Holdings Funding Ltd. 5.15%0.54%
  6. 6.Energy Transfer LP 6%0.53%
  7. 7.Goldman Sachs Group, Inc. 5.218%0.50%
  8. 8.Banco de Sabadell SA 3.375%0.49%
  9. 9.Global Payments Inc 4.875%0.48%
  10. 10.Cheniere Energy Partners Lp 4.5%0.48%
其他:包括其他持股、債券、現金與其他投資標的