摩根投資基金-JPM環球高收益債券(美元) - C股(累計)

212.04美元1.72(0.81%)
2021/02/26更新
績效 / 
1月0.01%
3月2.59%
1年4.05%
晨星評等
資產分佈
  1. 1.現金8.48%
  2. 2.股票0.00%
  3. 3.債券6.95%
  4. 4.其他84.57%
前五大投資區域
  1. 1.美國1.57%
前十大行業比重
  1. 1.房地產0.54%
  2. 2.能源0.51%
  3. 3.電訊服務0.03%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.36%
  2. 2.United States Treasury Bills 0%1.32%
  3. 3.United States Treasury Bills 0%1.26%
  4. 4.United States Treasury Bills 0%1.25%
  5. 5.United States Treasury Bills 0%1.23%
  6. 6.United States Treasury Bills 0%1.19%
  7. 7.United States Treasury Bills 0%1.18%
  8. 8.United States Treasury Bills 0%1.18%
  9. 9.Sprint Capital Corporation 8.75%1.17%
  10. 10.DISH DBS Corporation 5.875%0.95%
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8.48%
  2. 2.股票0.00%
  3. 3.債券6.95%
  4. 4.其他84.57%
前十大行業比重
  1. 1.房地產0.54%
  2. 2.能源0.51%
  3. 3.電訊服務0.03%
前五大投資區域
  1. 1.美國1.57%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.36%
  2. 2.United States Treasury Bills 0%1.32%
  3. 3.United States Treasury Bills 0%1.26%
  4. 4.United States Treasury Bills 0%1.25%
  5. 5.United States Treasury Bills 0%1.23%
  6. 6.United States Treasury Bills 0%1.19%
  7. 7.United States Treasury Bills 0%1.18%
  8. 8.United States Treasury Bills 0%1.18%
  9. 9.Sprint Capital Corporation 8.75%1.17%
  10. 10.DISH DBS Corporation 5.875%0.95%
其他:包括其他持股、債券、現金與其他投資標的