摩根基金-環球企業債券基金-JPM環球企業債券(澳幣對沖)-A股(累計)
10.83澳幣0.03(0.28%)
2024/12/13更新
績效 / 1月0.74%
3月0.37%
1年6.78%
晨星評等-
- 1.現金3.95%
- 2.股票0.00%
- 3.債券38.27%
- 4.其他57.78%
- 1.JPM USD Liquidity LVNAV X (dist.)2.41%
- 2.United States Treasury Notes 3.75%1.62%
- 3.JPM Global High Yield Bond X (acc) USD1.03%
- 4.Caixabank S.A. 6.25%0.58%
- 5.Global Payments Inc 4.875%0.58%
- 6.Autostrade per l'Italia S.p.A. 5.125%0.57%
- 7.Wells Fargo & Co. 4.808%0.56%
- 8.Goldman Sachs Group, Inc. 6.484%0.55%
- 9.Carrier Global Corporation 4.5%0.54%
- 10.Energy Transfer LP 6%0.53%
- 1.現金3.95%
- 2.股票0.00%
- 3.債券38.27%
- 4.其他57.78%
- 1.JPM USD Liquidity LVNAV X (dist.)2.41%
- 2.United States Treasury Notes 3.75%1.62%
- 3.JPM Global High Yield Bond X (acc) USD1.03%
- 4.Caixabank S.A. 6.25%0.58%
- 5.Global Payments Inc 4.875%0.58%
- 6.Autostrade per l'Italia S.p.A. 5.125%0.57%
- 7.Wells Fargo & Co. 4.808%0.56%
- 8.Goldman Sachs Group, Inc. 6.484%0.55%
- 9.Carrier Global Corporation 4.5%0.54%
- 10.Energy Transfer LP 6%0.53%