摩根基金-JPM環球企業債券 (澳幣對沖) - A股(累計)

10.40澳幣0.01(0.1%)
2024/05/20更新
績效 / 
1月1.76%
3月1.17%
1年4.1%
晨星評等
-
資產分佈
  1. 1.現金4.83%
  2. 2.股票0.00%
  3. 3.債券30.62%
  4. 4.其他64.55%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.15%
  2. 2.United States Treasury Notes 3.75%1.73%
  3. 3.Goldman Sachs Group, Inc. 6.484%0.60%
  4. 4.Wells Fargo & Co. 4.808%0.60%
  5. 5.Energy Transfer LP 6%0.56%
  6. 6.Heidelberg Materials Finance Luxembourg S.A. 4.875%0.55%
  7. 7.JPM Global High Yield Bond X (acc) USD0.55%
  8. 8.Take-Two Interactive Software Inc. 4.95%0.50%
  9. 9.Credit Suisse AG London Branch 5.5%0.50%
  10. 10.Cheniere Energy Partners L P 4.5%0.49%
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4.83%
  2. 2.股票0.00%
  3. 3.債券30.62%
  4. 4.其他64.55%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.15%
  2. 2.United States Treasury Notes 3.75%1.73%
  3. 3.Goldman Sachs Group, Inc. 6.484%0.60%
  4. 4.Wells Fargo & Co. 4.808%0.60%
  5. 5.Energy Transfer LP 6%0.56%
  6. 6.Heidelberg Materials Finance Luxembourg S.A. 4.875%0.55%
  7. 7.JPM Global High Yield Bond X (acc) USD0.55%
  8. 8.Take-Two Interactive Software Inc. 4.95%0.50%
  9. 9.Credit Suisse AG London Branch 5.5%0.50%
  10. 10.Cheniere Energy Partners L P 4.5%0.49%
其他:包括其他持股、債券、現金與其他投資標的