Yahoo奇摩財經摩根基金-JPM環球企業債券 (澳幣對沖) - A股(累計)
10.03澳幣0.03(0.3%)
2022/06/27更新
- 1.現金8.07%
- 2.股票0.00%
- 3.債券28.77%
- 4.其他63.16%
- 1.歐元區0.02%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)7.79%
- 2.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 4.7%0.57%
- 3.Verizon Communications Inc. 4.272% 4.272%0.49%
- 4.Goldman Sachs Group, Inc. 1.431% 1.431%0.47%
- 5.Citigroup Inc. 3.887% 3.887%0.45%
- 6.Visa Inc 1.5% 1.5%0.44%
- 7.Sabine Pass Liquefaction, LLC 4.2% 4.2%0.43%
- 8.BPCE SA 5.15% 5.15%0.42%
- 9.Fells Point Funding Trust 3.046% 3.046%0.42%
- 10.Morgan Stanley 1.794% 1.794%0.41%
- 1.現金8.07%
- 2.股票0.00%
- 3.債券28.77%
- 4.其他63.16%
查無資料
- 1.歐元區0.02%
- 1.JPM USD Liquidity LVNAV X (dist.)7.79%
- 2.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 4.7%0.57%
- 3.Verizon Communications Inc. 4.272% 4.272%0.49%
- 4.Goldman Sachs Group, Inc. 1.431% 1.431%0.47%
- 5.Citigroup Inc. 3.887% 3.887%0.45%
- 6.Visa Inc 1.5% 1.5%0.44%
- 7.Sabine Pass Liquefaction, LLC 4.2% 4.2%0.43%
- 8.BPCE SA 5.15% 5.15%0.42%
- 9.Fells Point Funding Trust 3.046% 3.046%0.42%
- 10.Morgan Stanley 1.794% 1.794%0.41%