摩根基金-JPM環球企業債券存續期對沖 (美元) - D 股(累計)

116.87美元0.14(0.12%)
2022/01/14更新
績效 / 
1月0.12%
3月0.55%
1年0.34%
晨星評等
資產分佈
  1. 1.現金6.16%
  2. 2.股票0.00%
  3. 3.債券30.61%
  4. 4.其他63.23%
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.)2.00%
  2. 2.Bank of America Corporation 3.705%0.81%
  3. 3.HSBC Holdings PLC 2.206%0.70%
  4. 4.Goldman Sachs Group, Inc. 1.431%0.66%
  5. 5.WPC Eurobond B.V 1.35%0.62%
  6. 6.Vantage Towers Ag 0.375%0.60%
  7. 7.Nissan Motor Co Ltd 3.522%0.58%
  8. 8.BPCE SA 5.15%0.57%
  9. 9.Sabine Pass Liquefaction, LLC 4.2%0.55%
  10. 10.Gray Oak Pipeline LLC 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6.16%
  2. 2.股票0.00%
  3. 3.債券30.61%
  4. 4.其他63.23%
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.)2.00%
  2. 2.Bank of America Corporation 3.705%0.81%
  3. 3.HSBC Holdings PLC 2.206%0.70%
  4. 4.Goldman Sachs Group, Inc. 1.431%0.66%
  5. 5.WPC Eurobond B.V 1.35%0.62%
  6. 6.Vantage Towers Ag 0.375%0.60%
  7. 7.Nissan Motor Co Ltd 3.522%0.58%
  8. 8.BPCE SA 5.15%0.57%
  9. 9.Sabine Pass Liquefaction, LLC 4.2%0.55%
  10. 10.Gray Oak Pipeline LLC 2%0.54%
其他:包括其他持股、債券、現金與其他投資標的