摩根基金-JPM環球企業債券存續期對沖(美元)-D股(累計)
130.03美元0.14(0.11%)
2024/07/25更新
績效 / 1月0.5%
3月1.1%
1年8.67%
晨星評等 - 1.現金8.43%
- 2.股票0.00%
- 3.債券34.77%
- 4.其他56.80%
- 1.United States Treasury Bills 0%3.20%
- 2.JPM USD Liquidity LVNAV X (dist.)3.09%
- 3.Goldman Sachs Group, Inc. 6.484%0.81%
- 4.Banco de Sabadell SA 5.5%0.75%
- 5.Realty Income Corporation 5.125%0.58%
- 6.BPCE SA 1.652%0.57%
- 7.HSBC Holdings PLC 2.206%0.56%
- 8.UBS AG, London Branch 5.5%0.55%
- 9.Aker BP ASA 3.1%0.55%
- 10.Carrier Global Corporation 4.5%0.55%
- 1.現金8.43%
- 2.股票0.00%
- 3.債券34.77%
- 4.其他56.80%
- 1.United States Treasury Bills 0%3.20%
- 2.JPM USD Liquidity LVNAV X (dist.)3.09%
- 3.Goldman Sachs Group, Inc. 6.484%0.81%
- 4.Banco de Sabadell SA 5.5%0.75%
- 5.Realty Income Corporation 5.125%0.58%
- 6.BPCE SA 1.652%0.57%
- 7.HSBC Holdings PLC 2.206%0.56%
- 8.UBS AG, London Branch 5.5%0.55%
- 9.Aker BP ASA 3.1%0.55%
- 10.Carrier Global Corporation 4.5%0.55%