摩根基金-JPM環球企業債券存續期對沖 (美元) - D 股(累計)
128.72美元0.39(0.3%)
2024/04/23更新
績效 / 1月0.63%
3月2.44%
1年10.13%
晨星評等 - 1.現金7.71%
- 2.股票0.00%
- 3.債券40.34%
- 4.其他51.95%
- 1.JPM USD Liquidity LVNAV X (dist.)4.25%
- 2.Heidelberg Materials Finance Luxembourg S.A. 4.875%0.79%
- 3.Goldman Sachs Group, Inc. 6.484%0.73%
- 4.BPCE SA 1.652%0.68%
- 5.HSBC Holdings PLC 2.206%0.67%
- 6.Banco de Sabadell SA 5.5%0.67%
- 7.Credit Suisse AG London Branch 5.5%0.66%
- 8.Ferrovial SE 4.375%0.66%
- 9.Corning Incorporated 4.125%0.59%
- 10.Baxter International, Inc. 2.539%0.59%
- 1.現金7.71%
- 2.股票0.00%
- 3.債券40.34%
- 4.其他51.95%
- 1.JPM USD Liquidity LVNAV X (dist.)4.25%
- 2.Heidelberg Materials Finance Luxembourg S.A. 4.875%0.79%
- 3.Goldman Sachs Group, Inc. 6.484%0.73%
- 4.BPCE SA 1.652%0.68%
- 5.HSBC Holdings PLC 2.206%0.67%
- 6.Banco de Sabadell SA 5.5%0.67%
- 7.Credit Suisse AG London Branch 5.5%0.66%
- 8.Ferrovial SE 4.375%0.66%
- 9.Corning Incorporated 4.125%0.59%
- 10.Baxter International, Inc. 2.539%0.59%