摩根基金-JPM環球企業債券存續期對沖 (美元) - D 股(累計)
112.96美元0.16(0.14%)
2022/08/16更新
績效 / 1月1.61%
3月0.57%
1年3.72%
晨星評等 - 1.現金2.96%
- 2.股票0.00%
- 3.債券29.25%
- 4.其他67.79%
- 1.Goldman Sachs Group, Inc. 1.431%0.71%
- 2.HSBC Holdings PLC 2.206%0.71%
- 3.Barclays PLC 3.375%0.64%
- 4.Gray Oak Pipeline LLC 2%0.61%
- 5.BPCE SA 5.15%0.60%
- 6.WPC Eurobond B.V 1.35%0.57%
- 7.Sabine Pass Liquefaction, LLC 4.2%0.57%
- 8.UBS Group Funding (Switzerland) AG 7%0.55%
- 9.Western Power Distribution (West Midlands) plc 3.875%0.52%
- 10.Danske Bank A/S 3.773%0.51%
- 1.現金2.96%
- 2.股票0.00%
- 3.債券29.25%
- 4.其他67.79%
- 1.Goldman Sachs Group, Inc. 1.431%0.71%
- 2.HSBC Holdings PLC 2.206%0.71%
- 3.Barclays PLC 3.375%0.64%
- 4.Gray Oak Pipeline LLC 2%0.61%
- 5.BPCE SA 5.15%0.60%
- 6.WPC Eurobond B.V 1.35%0.57%
- 7.Sabine Pass Liquefaction, LLC 4.2%0.57%
- 8.UBS Group Funding (Switzerland) AG 7%0.55%
- 9.Western Power Distribution (West Midlands) plc 3.875%0.52%
- 10.Danske Bank A/S 3.773%0.51%