摩根投資基金 - JPM多重收益(澳幣對沖) - F股(利率入息)
8.85澳幣0.01(0.11%)
2021/02/19更新
績效 / 1月0.61%
3月3.3%
1年0.01%
晨星評等-
- 1.現金3.70%
- 2.股票22.81%
- 3.債券13.35%
- 4.其他60.14%
- 1.美國14.18%
- 2.歐元區4.97%
- 3.英國2.97%
- 4.已開發亞洲2.83%
- 5.新興亞洲2.68%
- 1.房地產6.47%
- 2.金融服務4.62%
- 3.公用3.91%
- 4.科技3.79%
- 5.健康護理3.46%
- 6.防守性消費3.11%
- 7.工業2.89%
- 8.周期性消費1.80%
- 9.電訊服務1.72%
- 10.基本物料1.64%
- 1.Merrill Lynch Intl ([Wts/Rts])2.20%
- 2.JPM USD Liquidity LVNAV X (dist.)1.94%
- 3.Barclays Bank plc1.07%
- 4.Credit Suisse AG London Branch 6.5%0.96%
- 5.Barclays Bank plc0.95%
- 6.Prologis Inc0.60%
- 7.Coca-Cola Co0.54%
- 8.Samsung Electronics Co Ltd0.54%
- 9.Roche Holding AG0.53%
- 10.AbbVie Inc0.50%
- 1.現金3.70%
- 2.股票22.81%
- 3.債券13.35%
- 4.其他60.14%
- 1.房地產6.47%
- 2.金融服務4.62%
- 3.公用3.91%
- 4.科技3.79%
- 5.健康護理3.46%
- 6.防守性消費3.11%
- 7.工業2.89%
- 8.周期性消費1.80%
- 9.電訊服務1.72%
- 10.基本物料1.64%
- 1.美國14.18%
- 2.歐元區4.97%
- 3.英國2.97%
- 4.已開發亞洲2.83%
- 5.新興亞洲2.68%
- 1.Merrill Lynch Intl ([Wts/Rts])2.20%
- 2.JPM USD Liquidity LVNAV X (dist.)1.94%
- 3.Barclays Bank plc1.07%
- 4.Credit Suisse AG London Branch 6.5%0.96%
- 5.Barclays Bank plc0.95%
- 6.Prologis Inc0.60%
- 7.Coca-Cola Co0.54%
- 8.Samsung Electronics Co Ltd0.54%
- 9.Roche Holding AG0.53%
- 10.AbbVie Inc0.50%