摩根投資基金-JPM環球非投資等級債券(美元)-A股(累計)
223.74美元0.55(0.25%)
2025/04/17更新
績效 / 1月1.14%
3月0.67%
1年8.87%
晨星評等 - 1.現金5.13%
- 2.股票0.40%
- 3.債券5.78%
- 4.其他88.69%
- 1.房地產0.45%
- 2.健康護理0.43%
- 3.能源0.22%
- 4.電訊服務0.18%
- 5.基本物料0.01%
- 1.United States Treasury Bills 0%2.60%
- 2.Cooper-Standard Automotive Inc. 13.5%1.15%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.07%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.97%
- 5.Intelsat Jackson Holdings SA 6.5%0.83%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.77%
- 7.Bausch Health Companies Inc. 5.5%0.77%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.68%
- 9.DISH DBS Corporation 5.25%0.63%
- 10.Mauser Packaging Solutions Holding Co. 7.875%0.57%
- 1.現金5.13%
- 2.股票0.40%
- 3.債券5.78%
- 4.其他88.69%
- 1.房地產0.45%
- 2.健康護理0.43%
- 3.能源0.22%
- 4.電訊服務0.18%
- 5.基本物料0.01%
- 1.United States Treasury Bills 0%2.60%
- 2.Cooper-Standard Automotive Inc. 13.5%1.15%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.07%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.97%
- 5.Intelsat Jackson Holdings SA 6.5%0.83%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.77%
- 7.Bausch Health Companies Inc. 5.5%0.77%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.68%
- 9.DISH DBS Corporation 5.25%0.63%
- 10.Mauser Packaging Solutions Holding Co. 7.875%0.57%