摩根基金-JPM環球企業債券存續期對沖 (美元) - D 股(累計)
117.63美元0(0%)
2023/06/08更新
績效 / 1月1.05%
3月0.34%
1年3.62%
晨星評等 - 1.現金9.08%
- 2.股票0.00%
- 3.債券42.17%
- 4.其他48.75%
- 1.JPM USD Liquidity LVNAV X (dist.)5.06%
- 2.UBS Group AG 1.494%0.71%
- 3.BPCE SA 1.652%0.70%
- 4.Goldman Sachs Group, Inc. 1.431%0.70%
- 5.Credit Suisse AG London Branch 5.5%0.69%
- 6.HSBC Holdings PLC 2.206%0.69%
- 7.Barclays PLC 3.375%0.67%
- 8.Gray Oak Pipeline LLC 2%0.60%
- 9.Wells Fargo & Company 3.584%0.59%
- 10.Thames Water Utilities Finance PLC 4.375%0.57%
- 1.現金9.08%
- 2.股票0.00%
- 3.債券42.17%
- 4.其他48.75%
- 1.JPM USD Liquidity LVNAV X (dist.)5.06%
- 2.UBS Group AG 1.494%0.71%
- 3.BPCE SA 1.652%0.70%
- 4.Goldman Sachs Group, Inc. 1.431%0.70%
- 5.Credit Suisse AG London Branch 5.5%0.69%
- 6.HSBC Holdings PLC 2.206%0.69%
- 7.Barclays PLC 3.375%0.67%
- 8.Gray Oak Pipeline LLC 2%0.60%
- 9.Wells Fargo & Company 3.584%0.59%
- 10.Thames Water Utilities Finance PLC 4.375%0.57%