摩根基金-JPM環球企業債券存續期對沖(美元)-D股(累計)
135.21美元0.18(0.13%)
2025/04/25更新
- 1.現金8.99%
- 2.股票0.00%
- 3.債券37.97%
- 4.其他53.04%
- 1.美國0.01%
- 1.房地產0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)6.47%
- 2.Realty Income Corporation 4.875%0.89%
- 3.JPM Global High Yield Bond X (acc) USD0.76%
- 4.BPCE SA 6.714%0.68%
- 5.Goldman Sachs Group, Inc. 6.484%0.66%
- 6.Banque Federative du Credit Mutuel 5%0.65%
- 7.Glencore Capital Finance Designated Activity Company 4.154%0.64%
- 8.Commerzbank AG 7.875%0.62%
- 9.Intesa Sanpaolo S.p.A. 6.625%0.54%
- 10.Biogen Inc 2.25%0.51%
- 1.現金8.99%
- 2.股票0.00%
- 3.債券37.97%
- 4.其他53.04%
- 1.房地產0.01%
- 1.美國0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)6.47%
- 2.Realty Income Corporation 4.875%0.89%
- 3.JPM Global High Yield Bond X (acc) USD0.76%
- 4.BPCE SA 6.714%0.68%
- 5.Goldman Sachs Group, Inc. 6.484%0.66%
- 6.Banque Federative du Credit Mutuel 5%0.65%
- 7.Glencore Capital Finance Designated Activity Company 4.154%0.64%
- 8.Commerzbank AG 7.875%0.62%
- 9.Intesa Sanpaolo S.p.A. 6.625%0.54%
- 10.Biogen Inc 2.25%0.51%
基金篩選
沒有符合 ”“ 的搜尋結果。
