Yahoo奇摩財經摩根基金-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
- 1.現金6.16%
- 2.股票0.00%
- 3.債券30.61%
- 4.其他63.23%
- 1.歐元區0.01%
- 1.房地產0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)2.00%
- 2.Bank of America Corporation 3.705%0.81%
- 3.HSBC Holdings PLC 2.206%0.70%
- 4.Goldman Sachs Group, Inc. 1.431%0.66%
- 5.WPC Eurobond B.V 1.35%0.62%
- 6.Vantage Towers Ag 0.375%0.60%
- 7.Nissan Motor Co Ltd 3.522%0.58%
- 8.BPCE SA 5.15%0.57%
- 9.Sabine Pass Liquefaction, LLC 4.2%0.55%
- 10.Gray Oak Pipeline LLC 2%0.54%
- 1.現金6.16%
- 2.股票0.00%
- 3.債券30.61%
- 4.其他63.23%
- 1.房地產0.01%
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)2.00%
- 2.Bank of America Corporation 3.705%0.81%
- 3.HSBC Holdings PLC 2.206%0.70%
- 4.Goldman Sachs Group, Inc. 1.431%0.66%
- 5.WPC Eurobond B.V 1.35%0.62%
- 6.Vantage Towers Ag 0.375%0.60%
- 7.Nissan Motor Co Ltd 3.522%0.58%
- 8.BPCE SA 5.15%0.57%
- 9.Sabine Pass Liquefaction, LLC 4.2%0.55%
- 10.Gray Oak Pipeline LLC 2%0.54%