摩根基金-JPM環球企業債券存續期對沖 (美元) - D 股(累計)

117.97美元0.05(0.04%)
2021/09/27更新
績效 / 
1月0.48%
3月0.08%
1年5.75%
晨星評等
資產分佈
  1. 1.現金2.70%
  2. 2.股票0.00%
  3. 3.債券31.62%
  4. 4.其他65.68%
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.Bank of America Corporation 3.705%0.85%
  2. 2.Goldman Sachs Group, Inc. 1.431%0.75%
  3. 3.Credit Agricole S.A. 3.25%0.68%
  4. 4.NatWest Group plc 3.125%0.57%
  5. 5.Morgan Stanley 1.512%0.56%
  6. 6.WPC Eurobond B.V 1.35%0.54%
  7. 7.RSA Insurance Group Limited 5.125%0.52%
  8. 8.Vantage Towers Ag 0.375%0.51%
  9. 9.Nissan Motor Co Ltd 3.522%0.48%
  10. 10.Bpce Sa 5.15%0.46%
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2.70%
  2. 2.股票0.00%
  3. 3.債券31.62%
  4. 4.其他65.68%
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.Bank of America Corporation 3.705%0.85%
  2. 2.Goldman Sachs Group, Inc. 1.431%0.75%
  3. 3.Credit Agricole S.A. 3.25%0.68%
  4. 4.NatWest Group plc 3.125%0.57%
  5. 5.Morgan Stanley 1.512%0.56%
  6. 6.WPC Eurobond B.V 1.35%0.54%
  7. 7.RSA Insurance Group Limited 5.125%0.52%
  8. 8.Vantage Towers Ag 0.375%0.51%
  9. 9.Nissan Motor Co Ltd 3.522%0.48%
  10. 10.Bpce Sa 5.15%0.46%
其他:包括其他持股、債券、現金與其他投資標的