摩根投資基金-JPM環球高收益債券(美元) - C股(累計)

221.64美元0.16(0.07%)
2021/10/26更新
績效 / 
1月0.46%
3月0.19%
1年9.64%
晨星評等
資產分佈
  1. 1.現金4.32%
  2. 2.股票0.02%
  3. 3.債券7.10%
  4. 4.其他88.56%
前五大投資區域
  1. 1.美國2.91%
  2. 2.英國0.02%
前十大行業比重
  1. 1.能源1.28%
  2. 2.房地產0.68%
  3. 3.電訊服務0.35%
前十大持股
  1. 1.United States Treasury Bills 0%2.65%
  2. 2.United States Treasury Bills 0%2.39%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.70%
  4. 4.Sprint Capital Corporation 8.75%1.11%
  5. 5.DISH DBS Corporation 5.875%1.10%
  6. 6.United States Treasury Bills 0%1.05%
  7. 7.HCA Inc. 5.375%1.01%
  8. 8.HCA Inc. 5.875%0.94%
  9. 9.T-Mobile US, Inc. 7.625%0.94%
  10. 10.Tenet Healthcare Corporation 4.875%0.93%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.32%
  2. 2.股票0.02%
  3. 3.債券7.10%
  4. 4.其他88.56%
前十大行業比重
  1. 1.能源1.28%
  2. 2.房地產0.68%
  3. 3.電訊服務0.35%
前五大投資區域
  1. 1.美國2.91%
  2. 2.英國0.02%
前十大持股
  1. 1.United States Treasury Bills 0%2.65%
  2. 2.United States Treasury Bills 0%2.39%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.70%
  4. 4.Sprint Capital Corporation 8.75%1.11%
  5. 5.DISH DBS Corporation 5.875%1.10%
  6. 6.United States Treasury Bills 0%1.05%
  7. 7.HCA Inc. 5.375%1.01%
  8. 8.HCA Inc. 5.875%0.94%
  9. 9.T-Mobile US, Inc. 7.625%0.94%
  10. 10.Tenet Healthcare Corporation 4.875%0.93%
其他:包括其他持股、債券、現金與其他投資標的