摩根基金-JPM環球企業債券存續期對沖 (美元) - D 股(累計)

128.47美元0.26(0.2%)
2024/04/17更新
績效 / 
1月0.58%
3月2.6%
1年10.03%
晨星評等
資產分佈
  1. 1.現金7.71%
  2. 2.股票0.00%
  3. 3.債券40.34%
  4. 4.其他51.95%
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 USD Liquidity LVNAV X (dist.)4.25%
  2. 2.Heidelberg Materials Finance Luxembourg S.A. 4.875%0.79%
  3. 3.Goldman Sachs Group, Inc. 6.484%0.73%
  4. 4.BPCE SA 1.652%0.68%
  5. 5.HSBC Holdings PLC 2.206%0.67%
  6. 6.Banco de Sabadell SA 5.5%0.67%
  7. 7.Credit Suisse AG London Branch 5.5%0.66%
  8. 8.Ferrovial SE 4.375%0.66%
  9. 9.Corning Incorporated 4.125%0.59%
  10. 10.Baxter International, Inc. 2.539%0.59%
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7.71%
  2. 2.股票0.00%
  3. 3.債券40.34%
  4. 4.其他51.95%
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 USD Liquidity LVNAV X (dist.)4.25%
  2. 2.Heidelberg Materials Finance Luxembourg S.A. 4.875%0.79%
  3. 3.Goldman Sachs Group, Inc. 6.484%0.73%
  4. 4.BPCE SA 1.652%0.68%
  5. 5.HSBC Holdings PLC 2.206%0.67%
  6. 6.Banco de Sabadell SA 5.5%0.67%
  7. 7.Credit Suisse AG London Branch 5.5%0.66%
  8. 8.Ferrovial SE 4.375%0.66%
  9. 9.Corning Incorporated 4.125%0.59%
  10. 10.Baxter International, Inc. 2.539%0.59%
其他:包括其他持股、債券、現金與其他投資標的