摩根基金-JPM環球企業債券 (澳幣對沖) - A股(累計)
11.47澳幣0.05(0.43%)
2021/03/05更新
績效 / 1月2.05%
3月2.22%
1年0.44%
晨星評等-
- 1.現金3.23%
- 2.股票0.00%
- 3.債券35.90%
- 4.其他60.87%
- 1.JPM USD Liquidity LVNAV X (dist.)3.33%
- 2.JPM Global High Yield Bond X (acc) USD0.75%
- 3.Bank of America Corporation 3.705%0.54%
- 4.Biogen Inc 2.25%0.50%
- 5.Bank of America Corporation 2.881%0.46%
- 6.Verizon Communications Inc. 4.272%0.45%
- 7.GE Capital International Funding Company Unlimited Company 4.418%0.43%
- 8.Citigroup Inc. 3.887%0.36%
- 9.GE Capital International Funding Company Unlimited Company 3.373%0.36%
- 10.Ferrovial Emisiones SA 1.382%0.35%
- 1.現金3.23%
- 2.股票0.00%
- 3.債券35.90%
- 4.其他60.87%
- 1.JPM USD Liquidity LVNAV X (dist.)3.33%
- 2.JPM Global High Yield Bond X (acc) USD0.75%
- 3.Bank of America Corporation 3.705%0.54%
- 4.Biogen Inc 2.25%0.50%
- 5.Bank of America Corporation 2.881%0.46%
- 6.Verizon Communications Inc. 4.272%0.45%
- 7.GE Capital International Funding Company Unlimited Company 4.418%0.43%
- 8.Citigroup Inc. 3.887%0.36%
- 9.GE Capital International Funding Company Unlimited Company 3.373%0.36%
- 10.Ferrovial Emisiones SA 1.382%0.35%