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-
- 1.現金6.24%
- 2.股票0.00%
- 3.債券35.43%
- 4.其他58.33%
- 1.JPM USD Liquidity LVNAV X (dist.)5.31%
- 2.United States Treasury Notes 3.75%1.65%
- 3.JPM Global High Yield Bond X (acc) USD1.08%
- 4.Wells Fargo & Co. 4.808%0.57%
- 5.Avolon Holdings Funding Ltd. 5.15%0.54%
- 6.Energy Transfer LP 6%0.53%
- 7.Goldman Sachs Group, Inc. 5.218%0.50%
- 8.Banco de Sabadell SA 3.375%0.49%
- 9.Global Payments Inc 4.875%0.48%
- 10.Cheniere Energy Partners Lp 4.5%0.48%
- 1.現金6.24%
- 2.股票0.00%
- 3.債券35.43%
- 4.其他58.33%
- 1.JPM USD Liquidity LVNAV X (dist.)5.31%
- 2.United States Treasury Notes 3.75%1.65%
- 3.JPM Global High Yield Bond X (acc) USD1.08%
- 4.Wells Fargo & Co. 4.808%0.57%
- 5.Avolon Holdings Funding Ltd. 5.15%0.54%
- 6.Energy Transfer LP 6%0.53%
- 7.Goldman Sachs Group, Inc. 5.218%0.50%
- 8.Banco de Sabadell SA 3.375%0.49%
- 9.Global Payments Inc 4.875%0.48%
- 10.Cheniere Energy Partners Lp 4.5%0.48%