摩根投資基金 - JPM多重收益(澳幣對沖) - F股(利率入息)
6.88澳幣0.01(0.15%)
2023/12/01更新
績效 / 1月5.02%
3月0.28%
1年0.39%
晨星評等-
- 1.現金8.64%
- 2.股票24.86%
- 3.債券10.98%
- 4.其他55.52%
- 1.美國12.87%
- 2.歐元區7.39%
- 3.英國3.61%
- 4.已開發亞洲2.98%
- 5.新興亞洲2.96%
- 1.金融服務6.85%
- 2.公用4.14%
- 3.能源3.88%
- 4.科技3.78%
- 5.電訊服務3.15%
- 6.防守性消費3.02%
- 7.周期性消費3.00%
- 8.健康護理2.97%
- 9.工業2.96%
- 10.基本物料2.04%
- 1.JPM USD Liquidity LVNAV X (dist.)5.72%
- 2.10 Year Treasury Note Future Dec 231.02%
- 3.United States Treasury Notes 0.875%0.99%
- 4.Samsung Electronics Co Ltd0.45%
- 5.Taiwan Semiconductor Manufacturing Co Ltd0.44%
- 6.Coca-Cola Co0.43%
- 7.DISH DBS Corporation 5.875%0.41%
- 8.AbbVie Inc0.41%
- 9.T-Mobile US Inc 7.625%0.41%
- 10.Exxon Mobil Corp0.39%
- 1.現金8.64%
- 2.股票24.86%
- 3.債券10.98%
- 4.其他55.52%
- 1.金融服務6.85%
- 2.公用4.14%
- 3.能源3.88%
- 4.科技3.78%
- 5.電訊服務3.15%
- 6.防守性消費3.02%
- 7.周期性消費3.00%
- 8.健康護理2.97%
- 9.工業2.96%
- 10.基本物料2.04%
- 1.美國12.87%
- 2.歐元區7.39%
- 3.英國3.61%
- 4.已開發亞洲2.98%
- 5.新興亞洲2.96%
- 1.JPM USD Liquidity LVNAV X (dist.)5.72%
- 2.10 Year Treasury Note Future Dec 231.02%
- 3.United States Treasury Notes 0.875%0.99%
- 4.Samsung Electronics Co Ltd0.45%
- 5.Taiwan Semiconductor Manufacturing Co Ltd0.44%
- 6.Coca-Cola Co0.43%
- 7.DISH DBS Corporation 5.875%0.41%
- 8.AbbVie Inc0.41%
- 9.T-Mobile US Inc 7.625%0.41%
- 10.Exxon Mobil Corp0.39%