摩根基金-環球企業債券基金-JPM環球企業債券(美元)-F股(每月派息)
100.43美元0.22(0.22%)
2024/07/26更新
績效 / 1月1.04%
3月3.21%
1年
晨星評等-
- 1.現金1.86%
- 2.股票0.00%
- 3.債券39.90%
- 4.其他58.24%
- 1.United States Treasury Notes 3.75%1.75%
- 2.JPM USD Liquidity LVNAV X (dist.)1.22%
- 3.Goldman Sachs Group, Inc. 6.484%0.61%
- 4.Banco de Sabadell SA 5.5%0.61%
- 5.Wells Fargo & Co. 4.808%0.60%
- 6.Energy Transfer LP 6%0.57%
- 7.Carrier Global Corporation 4.5%0.56%
- 8.JPM Global High Yield Bond X (acc) USD0.56%
- 9.Cheniere Energy Partners L P 4.5%0.50%
- 10.Take-Two Interactive Software Inc. 4.95%0.50%
- 1.現金1.86%
- 2.股票0.00%
- 3.債券39.90%
- 4.其他58.24%
- 1.United States Treasury Notes 3.75%1.75%
- 2.JPM USD Liquidity LVNAV X (dist.)1.22%
- 3.Goldman Sachs Group, Inc. 6.484%0.61%
- 4.Banco de Sabadell SA 5.5%0.61%
- 5.Wells Fargo & Co. 4.808%0.60%
- 6.Energy Transfer LP 6%0.57%
- 7.Carrier Global Corporation 4.5%0.56%
- 8.JPM Global High Yield Bond X (acc) USD0.56%
- 9.Cheniere Energy Partners L P 4.5%0.50%
- 10.Take-Two Interactive Software Inc. 4.95%0.50%