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
績效 / 
1月0.11%
3月0.86%
1年7.14%
晨星評等
資產分佈
  1. 1.現金4.38%
  2. 2.股票0.01%
  3. 3.債券32.64%
  4. 4.其他62.97%
前五大投資區域
  1. 1.歐元區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.)1.76%
  2. 2.Bank of America Corporation 3.705%0.80%
  3. 3.Goldman Sachs Group, Inc. 1.431%0.71%
  4. 4.Credit Agricole S.A. 3.25%0.63%
  5. 5.NatWest Group plc 3.125%0.55%
  6. 6.WPC Eurobond B.V 1.35%0.52%
  7. 7.Credit Agricole S.A. 1%0.52%
  8. 8.Becton, Dickinson and Company 1.401%0.51%
  9. 9.RSA Insurance Group Limited 5.125%0.50%
  10. 10.Aetna, Inc. 3.5%0.47%
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4.38%
  2. 2.股票0.01%
  3. 3.債券32.64%
  4. 4.其他62.97%
前十大行業比重
  1. 1.房地產0.01%
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)1.76%
  2. 2.Bank of America Corporation 3.705%0.80%
  3. 3.Goldman Sachs Group, Inc. 1.431%0.71%
  4. 4.Credit Agricole S.A. 3.25%0.63%
  5. 5.NatWest Group plc 3.125%0.55%
  6. 6.WPC Eurobond B.V 1.35%0.52%
  7. 7.Credit Agricole S.A. 1%0.52%
  8. 8.Becton, Dickinson and Company 1.401%0.51%
  9. 9.RSA Insurance Group Limited 5.125%0.50%
  10. 10.Aetna, Inc. 3.5%0.47%
其他:包括其他持股、債券、現金與其他投資標的