摩根投資基金-環球高收益債券基金-JPM環球高收益債券(美元)-A股(穩定月配)
103.37美元0.03(0.03%)
2021/04/12更新
績效 / 1月0.94%
3月2.05%
1年
晨星評等-
淨值走勢
基金總覽
基金規模10,017.47百萬截至 2021-04-13
持股明細 / 風險評估
- 1.能源0.75%
- 2.房地產0.60%
- 3.電訊服務0.02%
- 1.United States Treasury Bills 0%1.46%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.41%
- 3.United States Treasury Bills 0%1.39%
- 4.United States Treasury Bills 0%1.38%
- 5.United States Treasury Bills 0%1.30%
- 1.United States Treasury Bills 0%1.46%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.41%
- 3.United States Treasury Bills 0%1.39%
- 4.United States Treasury Bills 0%1.38%
- 5.United States Treasury Bills 0%1.30%
- 1.能源0.75%
- 2.房地產0.60%
- 3.電訊服務0.02%