摩根基金-JPM環球企業債券 (澳幣對沖) - A股(累計)

10.04澳幣0.05(0.5%)
2022/12/07更新
績效 / 
1月6.13%
3月0.9%
1年14.19%
晨星評等
-
資產分佈
  1. 1.現金4.76%
  2. 2.股票0.00%
  3. 3.債券41.31%
  4. 4.其他53.93%
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.)4.76%
  2. 2.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.67%
  3. 3.Goldman Sachs Group, Inc. 1.431%0.58%
  4. 4.Citigroup Inc. 3.887%0.55%
  5. 5.Wells Fargo & Company 4.808%0.55%
  6. 6.Verizon Communications Inc. 4.272%0.55%
  7. 7.Fells Point Funding Trust 3.046%0.54%
  8. 8.BPCE SA 5.15%0.52%
  9. 9.Banco Santander, S.A. 2.706%0.52%
  10. 10.AbbVie Inc. 1.25%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4.76%
  2. 2.股票0.00%
  3. 3.債券41.31%
  4. 4.其他53.93%
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.)4.76%
  2. 2.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.67%
  3. 3.Goldman Sachs Group, Inc. 1.431%0.58%
  4. 4.Citigroup Inc. 3.887%0.55%
  5. 5.Wells Fargo & Company 4.808%0.55%
  6. 6.Verizon Communications Inc. 4.272%0.55%
  7. 7.Fells Point Funding Trust 3.046%0.54%
  8. 8.BPCE SA 5.15%0.52%
  9. 9.Banco Santander, S.A. 2.706%0.52%
  10. 10.AbbVie Inc. 1.25%0.48%
其他:包括其他持股、債券、現金與其他投資標的