摩根基金-JPM環球企業債券 (澳幣對沖) - A股(累計)

9.88澳幣0.03(0.3%)
2023/05/26更新
績效 / 
1月2.47%
3月0.1%
1年5%
晨星評等
-
資產分佈
  1. 1.現金9.28%
  2. 2.股票0.00%
  3. 3.債券42.72%
  4. 4.其他48.00%
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.)8.91%
  2. 2.Wells Fargo & Company 4.808%0.65%
  3. 3.Fells Point Funding Trust 3.046%0.46%
  4. 4.Goldman Sachs Group, Inc. 1.431%0.45%
  5. 5.Bank of America Corporation 5.202%0.45%
  6. 6.Thames Water Utilities Finance PLC 4.375%0.44%
  7. 7.Banque Federative du Credit Mutuel 4.935%0.43%
  8. 8.Citigroup Inc. 3.887%0.42%
  9. 9.Morgan Stanley 5.164%0.40%
  10. 10.National Grid PLC 2.179%0.39%
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9.28%
  2. 2.股票0.00%
  3. 3.債券42.72%
  4. 4.其他48.00%
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.)8.91%
  2. 2.Wells Fargo & Company 4.808%0.65%
  3. 3.Fells Point Funding Trust 3.046%0.46%
  4. 4.Goldman Sachs Group, Inc. 1.431%0.45%
  5. 5.Bank of America Corporation 5.202%0.45%
  6. 6.Thames Water Utilities Finance PLC 4.375%0.44%
  7. 7.Banque Federative du Credit Mutuel 4.935%0.43%
  8. 8.Citigroup Inc. 3.887%0.42%
  9. 9.Morgan Stanley 5.164%0.40%
  10. 10.National Grid PLC 2.179%0.39%
其他:包括其他持股、債券、現金與其他投資標的