摩根投資基金-JPM環球非投資等級債券(美元)-C股(累計)

223.65美元0.23(0.1%)
2024/04/17更新
績效 / 
1月0.93%
3月0.91%
1年7.69%
晨星評等
資產分佈
  1. 1.現金6.19%
  2. 2.股票0.38%
  3. 3.債券5.45%
  4. 4.其他87.98%
前五大投資區域
  1. 1.美國1.04%
  2. 2.歐元區0.33%
  3. 3.英國0.06%
前十大行業比重
  1. 1.房地產0.43%
  2. 2.能源0.24%
  3. 3.電訊服務0.22%
  4. 4.健康護理0.13%
  5. 5.基本物料0.03%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.47%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.20%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.91%
  4. 4.United States Treasury Bills 0%0.90%
  5. 5.United States Treasury Bills 0%0.89%
  6. 6.Bausch Health Companies Inc. 9%0.88%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.83%
  8. 8.Sprint LLC 7.625%0.76%
  9. 9.Intelsat Jackson Holdings SA 6.5%0.74%
  10. 10.Bausch Health Companies Inc. 5.5%0.69%
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6.19%
  2. 2.股票0.38%
  3. 3.債券5.45%
  4. 4.其他87.98%
前十大行業比重
  1. 1.房地產0.43%
  2. 2.能源0.24%
  3. 3.電訊服務0.22%
  4. 4.健康護理0.13%
  5. 5.基本物料0.03%
前五大投資區域
  1. 1.美國1.04%
  2. 2.歐元區0.33%
  3. 3.英國0.06%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.47%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.20%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.91%
  4. 4.United States Treasury Bills 0%0.90%
  5. 5.United States Treasury Bills 0%0.89%
  6. 6.Bausch Health Companies Inc. 9%0.88%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.83%
  8. 8.Sprint LLC 7.625%0.76%
  9. 9.Intelsat Jackson Holdings SA 6.5%0.74%
  10. 10.Bausch Health Companies Inc. 5.5%0.69%
其他:包括其他持股、債券、現金與其他投資標的