摩根基金-JPM環球企業債券存續期對沖 (美元) - D 股(累計)

116.96美元0.09(0.08%)
2021/03/05更新
績效 / 
1月0.2%
3月0.98%
1年3.12%
晨星評等
資產分佈
  1. 1.現金1.76%
  2. 2.股票0.00%
  3. 3.債券37.95%
  4. 4.其他60.29%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.房地產0.01%
前十大持股
  1. 1.JPM Global High Yield Bond X (acc) USD0.72%
  2. 2.GE Cap Funding LLC 4.4%0.69%
  3. 3.NatWest Group plc 3.125%0.60%
  4. 4.WPC Eurobond B.V 1.35%0.57%
  5. 5.Becton, Dickinson and Company 1.401%0.57%
  6. 6.Ultra US Treasury Bond Future Mar 210.56%
  7. 7.CK Hutchison Group Telecom Finance S.A. 0.375%0.54%
  8. 8.RSA Insurance Group Plc 5.125%0.53%
  9. 9.Societe Generale S.A. 2.625%0.52%
  10. 10.Aetna, Inc. 3.5%0.52%
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1.76%
  2. 2.股票0.00%
  3. 3.債券37.95%
  4. 4.其他60.29%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.JPM Global High Yield Bond X (acc) USD0.72%
  2. 2.GE Cap Funding LLC 4.4%0.69%
  3. 3.NatWest Group plc 3.125%0.60%
  4. 4.WPC Eurobond B.V 1.35%0.57%
  5. 5.Becton, Dickinson and Company 1.401%0.57%
  6. 6.Ultra US Treasury Bond Future Mar 210.56%
  7. 7.CK Hutchison Group Telecom Finance S.A. 0.375%0.54%
  8. 8.RSA Insurance Group Plc 5.125%0.53%
  9. 9.Societe Generale S.A. 2.625%0.52%
  10. 10.Aetna, Inc. 3.5%0.52%
其他:包括其他持股、債券、現金與其他投資標的