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
績效 / 
1月3.93%
3月6.7%
1年14.05%
晨星評等
-
資產分佈
  1. 1.現金8.07%
  2. 2.股票0.00%
  3. 3.債券28.77%
  4. 4.其他63.16%
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.)7.79%
  2. 2.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 4.7%0.57%
  3. 3.Verizon Communications Inc. 4.272% 4.272%0.49%
  4. 4.Goldman Sachs Group, Inc. 1.431% 1.431%0.47%
  5. 5.Citigroup Inc. 3.887% 3.887%0.45%
  6. 6.Visa Inc 1.5% 1.5%0.44%
  7. 7.Sabine Pass Liquefaction, LLC 4.2% 4.2%0.43%
  8. 8.BPCE SA 5.15% 5.15%0.42%
  9. 9.Fells Point Funding Trust 3.046% 3.046%0.42%
  10. 10.Morgan Stanley 1.794% 1.794%0.41%
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8.07%
  2. 2.股票0.00%
  3. 3.債券28.77%
  4. 4.其他63.16%
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.)7.79%
  2. 2.Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 4.7%0.57%
  3. 3.Verizon Communications Inc. 4.272% 4.272%0.49%
  4. 4.Goldman Sachs Group, Inc. 1.431% 1.431%0.47%
  5. 5.Citigroup Inc. 3.887% 3.887%0.45%
  6. 6.Visa Inc 1.5% 1.5%0.44%
  7. 7.Sabine Pass Liquefaction, LLC 4.2% 4.2%0.43%
  8. 8.BPCE SA 5.15% 5.15%0.42%
  9. 9.Fells Point Funding Trust 3.046% 3.046%0.42%
  10. 10.Morgan Stanley 1.794% 1.794%0.41%
其他:包括其他持股、債券、現金與其他投資標的