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 - 1.現金1.76%
- 2.股票0.00%
- 3.債券37.95%
- 4.其他60.29%
- 1.JPM Global High Yield Bond X (acc) USD0.72%
- 2.GE Cap Funding LLC 4.4%0.69%
- 3.NatWest Group plc 3.125%0.60%
- 4.WPC Eurobond B.V 1.35%0.57%
- 5.Becton, Dickinson and Company 1.401%0.57%
- 6.Ultra US Treasury Bond Future Mar 210.56%
- 7.CK Hutchison Group Telecom Finance S.A. 0.375%0.54%
- 8.RSA Insurance Group Plc 5.125%0.53%
- 9.Societe Generale S.A. 2.625%0.52%
- 10.Aetna, Inc. 3.5%0.52%
- 1.現金1.76%
- 2.股票0.00%
- 3.債券37.95%
- 4.其他60.29%
- 1.JPM Global High Yield Bond X (acc) USD0.72%
- 2.GE Cap Funding LLC 4.4%0.69%
- 3.NatWest Group plc 3.125%0.60%
- 4.WPC Eurobond B.V 1.35%0.57%
- 5.Becton, Dickinson and Company 1.401%0.57%
- 6.Ultra US Treasury Bond Future Mar 210.56%
- 7.CK Hutchison Group Telecom Finance S.A. 0.375%0.54%
- 8.RSA Insurance Group Plc 5.125%0.53%
- 9.Societe Generale S.A. 2.625%0.52%
- 10.Aetna, Inc. 3.5%0.52%