摩根投資基金-多重收益基金-JPM多重收益(美元對沖)-F股(穩定月配)
102.87美元0.16(0.16%)
2023/01/27更新
淨值走勢
基金總覽
基金規模21,539.20百萬截至 2023-01-27
持股明細 / 風險評估
- 1.美國15.42%
- 2.歐元區6.59%
- 3.英國3.40%
- 4.歐洲不包含歐元區3.04%
- 5.已開發亞洲2.50%
- 1.金融服務6.13%
- 2.房地產5.54%
- 3.公用3.66%
- 4.防守性消費3.49%
- 5.健康護理3.44%
- 1.JPM USD Liquidity LVNAV X (dist.)3.46%
- 2.UBS AG, London Branch0.99%
- 3.Societe Generale S.A.0.99%
- 4.Eln - National Bank Of Canada 9% 04/230.98%
- 5.BNP Paribas Issuance B.V.0.97%
- 1.美國15.42%
- 2.歐元區6.59%
- 3.英國3.40%
- 4.歐洲不包含歐元區3.04%
- 5.已開發亞洲2.50%
- 1.JPM USD Liquidity LVNAV X (dist.)3.46%
- 2.UBS AG, London Branch0.99%
- 3.Societe Generale S.A.0.99%
- 4.Eln - National Bank Of Canada 9% 04/230.98%
- 5.BNP Paribas Issuance B.V.0.97%
- 1.金融服務6.13%
- 2.房地產5.54%
- 3.公用3.66%
- 4.防守性消費3.49%
- 5.健康護理3.44%