摩根投資基金-多重收益基金-JPM 多重收益(美元對沖) - F股(累計)
119.69美元0.5(0.42%)
2023/03/24更新
績效 / 1月1.04%
3月0.27%
1年7.48%
晨星評等-
淨值走勢
基金總覽
基金規模20,375.73百萬截至 2023-03-24
持股明細 / 風險評估
- 1.美國13.79%
- 2.歐元區7.10%
- 3.英國3.40%
- 4.已開發亞洲3.06%
- 5.新興亞洲2.79%
- 1.金融服務6.63%
- 2.房地產5.60%
- 3.公用3.46%
- 4.科技3.31%
- 5.電訊服務3.26%
- 1.JPM USD Liquidity LVNAV X (dist.)3.14%
- 2.UBS AG, London Branch1.07%
- 3.Eln - National Bank Of Canada 9% 04/231.06%
- 4.Societe Generale S.A.1.06%
- 5.BNP Paribas Issuance B.V.1.06%
- 1.美國13.79%
- 2.歐元區7.10%
- 3.英國3.40%
- 4.已開發亞洲3.06%
- 5.新興亞洲2.79%
- 1.JPM USD Liquidity LVNAV X (dist.)3.14%
- 2.UBS AG, London Branch1.07%
- 3.Eln - National Bank Of Canada 9% 04/231.06%
- 4.Societe Generale S.A.1.06%
- 5.BNP Paribas Issuance B.V.1.06%
- 1.金融服務6.63%
- 2.房地產5.60%
- 3.公用3.46%
- 4.科技3.31%
- 5.電訊服務3.26%