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
資產分佈
  1. 1.現金2.96%
  2. 2.股票0.00%
  3. 3.債券29.25%
  4. 4.其他67.79%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.Goldman Sachs Group, Inc. 1.431%0.71%
  2. 2.HSBC Holdings PLC 2.206%0.71%
  3. 3.Barclays PLC 3.375%0.64%
  4. 4.Gray Oak Pipeline LLC 2%0.61%
  5. 5.BPCE SA 5.15%0.60%
  6. 6.WPC Eurobond B.V 1.35%0.57%
  7. 7.Sabine Pass Liquefaction, LLC 4.2%0.57%
  8. 8.UBS Group Funding (Switzerland) AG 7%0.55%
  9. 9.Western Power Distribution (West Midlands) plc 3.875%0.52%
  10. 10.Danske Bank A/S 3.773%0.51%
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2.96%
  2. 2.股票0.00%
  3. 3.債券29.25%
  4. 4.其他67.79%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.Goldman Sachs Group, Inc. 1.431%0.71%
  2. 2.HSBC Holdings PLC 2.206%0.71%
  3. 3.Barclays PLC 3.375%0.64%
  4. 4.Gray Oak Pipeline LLC 2%0.61%
  5. 5.BPCE SA 5.15%0.60%
  6. 6.WPC Eurobond B.V 1.35%0.57%
  7. 7.Sabine Pass Liquefaction, LLC 4.2%0.57%
  8. 8.UBS Group Funding (Switzerland) AG 7%0.55%
  9. 9.Western Power Distribution (West Midlands) plc 3.875%0.52%
  10. 10.Danske Bank A/S 3.773%0.51%
其他:包括其他持股、債券、現金與其他投資標的