摩根基金-JPM環球企業債券存續期對沖 (美元) - D 股(累計)

117.31美元0.18(0.15%)
2023/02/06更新
績效 / 
1月1.52%
3月4.51%
1年0.79%
晨星評等
資產分佈
  1. 1.現金6.74%
  2. 2.股票0.00%
  3. 3.債券41.48%
  4. 4.其他51.78%
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.)3.35%
  2. 2.UBS Group AG 1.494%0.70%
  3. 3.BPCE SA 1.652%0.69%
  4. 4.Goldman Sachs Group, Inc. 1.431%0.68%
  5. 5.HSBC Holdings PLC 2.206%0.67%
  6. 6.Barclays PLC 3.375%0.66%
  7. 7.Gray Oak Pipeline LLC 2%0.59%
  8. 8.Wells Fargo & Company 3.584%0.57%
  9. 9.WPC Eurobond B.V 1.35%0.55%
  10. 10.Sabine Pass Liquefaction, LLC 4.2%0.54%
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6.74%
  2. 2.股票0.00%
  3. 3.債券41.48%
  4. 4.其他51.78%
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.)3.35%
  2. 2.UBS Group AG 1.494%0.70%
  3. 3.BPCE SA 1.652%0.69%
  4. 4.Goldman Sachs Group, Inc. 1.431%0.68%
  5. 5.HSBC Holdings PLC 2.206%0.67%
  6. 6.Barclays PLC 3.375%0.66%
  7. 7.Gray Oak Pipeline LLC 2%0.59%
  8. 8.Wells Fargo & Company 3.584%0.57%
  9. 9.WPC Eurobond B.V 1.35%0.55%
  10. 10.Sabine Pass Liquefaction, LLC 4.2%0.54%
其他:包括其他持股、債券、現金與其他投資標的