摩根基金-JPM環球企業債券存續期對沖 (美元) - D 股(累計)
117.31美元0.18(0.15%)
2023/02/06更新
績效 / 1月1.52%
3月4.51%
1年0.79%
晨星評等 - 1.現金6.74%
- 2.股票0.00%
- 3.債券41.48%
- 4.其他51.78%
- 1.JPM USD Liquidity LVNAV X (dist.)3.35%
- 2.UBS Group AG 1.494%0.70%
- 3.BPCE SA 1.652%0.69%
- 4.Goldman Sachs Group, Inc. 1.431%0.68%
- 5.HSBC Holdings PLC 2.206%0.67%
- 6.Barclays PLC 3.375%0.66%
- 7.Gray Oak Pipeline LLC 2%0.59%
- 8.Wells Fargo & Company 3.584%0.57%
- 9.WPC Eurobond B.V 1.35%0.55%
- 10.Sabine Pass Liquefaction, LLC 4.2%0.54%
- 1.現金6.74%
- 2.股票0.00%
- 3.債券41.48%
- 4.其他51.78%
- 1.JPM USD Liquidity LVNAV X (dist.)3.35%
- 2.UBS Group AG 1.494%0.70%
- 3.BPCE SA 1.652%0.69%
- 4.Goldman Sachs Group, Inc. 1.431%0.68%
- 5.HSBC Holdings PLC 2.206%0.67%
- 6.Barclays PLC 3.375%0.66%
- 7.Gray Oak Pipeline LLC 2%0.59%
- 8.Wells Fargo & Company 3.584%0.57%
- 9.WPC Eurobond B.V 1.35%0.55%
- 10.Sabine Pass Liquefaction, LLC 4.2%0.54%