Yahoo奇摩財經摩根基金-JPM環球企業債券存續期對沖 (美元) - D 股(累計)
117.62美元0.02(0.02%)
2021/06/11更新
- 1.現金4.38%
- 2.股票0.01%
- 3.債券32.64%
- 4.其他62.97%
- 1.歐元區0.01%
- 1.房地產0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)1.76%
- 2.Bank of America Corporation 3.705%0.80%
- 3.Goldman Sachs Group, Inc. 1.431%0.71%
- 4.Credit Agricole S.A. 3.25%0.63%
- 5.NatWest Group plc 3.125%0.55%
- 6.WPC Eurobond B.V 1.35%0.52%
- 7.Credit Agricole S.A. 1%0.52%
- 8.Becton, Dickinson and Company 1.401%0.51%
- 9.RSA Insurance Group Limited 5.125%0.50%
- 10.Aetna, Inc. 3.5%0.47%
- 1.現金4.38%
- 2.股票0.01%
- 3.債券32.64%
- 4.其他62.97%
- 1.房地產0.01%
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)1.76%
- 2.Bank of America Corporation 3.705%0.80%
- 3.Goldman Sachs Group, Inc. 1.431%0.71%
- 4.Credit Agricole S.A. 3.25%0.63%
- 5.NatWest Group plc 3.125%0.55%
- 6.WPC Eurobond B.V 1.35%0.52%
- 7.Credit Agricole S.A. 1%0.52%
- 8.Becton, Dickinson and Company 1.401%0.51%
- 9.RSA Insurance Group Limited 5.125%0.50%
- 10.Aetna, Inc. 3.5%0.47%