摩根基金-JPM環球企業債券(美元)-A股(累計)
18.66美元0.03(0.16%)
2024/05/17更新
績效 / 1月1.91%
3月1.47%
1年5.72%
晨星評等 - 1.現金4.83%
- 2.股票0.00%
- 3.債券30.62%
- 4.其他64.55%
- 1.JPM USD Liquidity LVNAV X (dist.)4.15%
- 2.United States Treasury Notes 3.75%1.73%
- 3.Goldman Sachs Group, Inc. 6.484%0.60%
- 4.Wells Fargo & Co. 4.808%0.60%
- 5.Energy Transfer LP 6%0.56%
- 6.Heidelberg Materials Finance Luxembourg S.A. 4.875%0.55%
- 7.JPM Global High Yield Bond X (acc) USD0.55%
- 8.Take-Two Interactive Software Inc. 4.95%0.50%
- 9.Credit Suisse AG London Branch 5.5%0.50%
- 10.Cheniere Energy Partners L P 4.5%0.49%
- 1.現金4.83%
- 2.股票0.00%
- 3.債券30.62%
- 4.其他64.55%
- 1.JPM USD Liquidity LVNAV X (dist.)4.15%
- 2.United States Treasury Notes 3.75%1.73%
- 3.Goldman Sachs Group, Inc. 6.484%0.60%
- 4.Wells Fargo & Co. 4.808%0.60%
- 5.Energy Transfer LP 6%0.56%
- 6.Heidelberg Materials Finance Luxembourg S.A. 4.875%0.55%
- 7.JPM Global High Yield Bond X (acc) USD0.55%
- 8.Take-Two Interactive Software Inc. 4.95%0.50%
- 9.Credit Suisse AG London Branch 5.5%0.50%
- 10.Cheniere Energy Partners L P 4.5%0.49%