摩根基金-JPM環球企業債券 (澳幣對沖) - A股(累計)

10.16澳幣0.02(0.2%)
2023/12/05更新
績效 / 
1月3.36%
3月2.63%
1年1.8%
晨星評等
-
資產分佈
  1. 1.現金5.62%
  2. 2.股票0.00%
  3. 3.債券42.99%
  4. 4.其他51.39%
前五大投資區域
  1. 1.加拿大0.02%
  2. 2.美國0.02%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.82%
  2. 2.United States Treasury Notes 3.75%1.82%
  3. 3.UniCredit S.p.A. 4.8%0.75%
  4. 4.Caixabank S.A. 5%0.64%
  5. 5.Goldman Sachs Group, Inc. 6.484%0.61%
  6. 6.Wells Fargo & Company 4.808%0.61%
  7. 7.Credit Agricole S.A. 6.375%0.61%
  8. 8.Intesa Sanpaolo S.p.A. 4.875%0.53%
  9. 9.Diamondback Energy Inc 6.25%0.50%
  10. 10.Netflix, Inc. 4.625%0.50%
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5.62%
  2. 2.股票0.00%
  3. 3.債券42.99%
  4. 4.其他51.39%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.02%
  2. 2.美國0.02%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.82%
  2. 2.United States Treasury Notes 3.75%1.82%
  3. 3.UniCredit S.p.A. 4.8%0.75%
  4. 4.Caixabank S.A. 5%0.64%
  5. 5.Goldman Sachs Group, Inc. 6.484%0.61%
  6. 6.Wells Fargo & Company 4.808%0.61%
  7. 7.Credit Agricole S.A. 6.375%0.61%
  8. 8.Intesa Sanpaolo S.p.A. 4.875%0.53%
  9. 9.Diamondback Energy Inc 6.25%0.50%
  10. 10.Netflix, Inc. 4.625%0.50%
其他:包括其他持股、債券、現金與其他投資標的