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
資產分佈
  1. 1.現金5.13%
  2. 2.股票0.40%
  3. 3.債券5.78%
  4. 4.其他88.69%
前五大投資區域
  1. 1.美國1.34%
  2. 2.歐元區0.40%
前十大行業比重
  1. 1.房地產0.45%
  2. 2.健康護理0.43%
  3. 3.能源0.22%
  4. 4.電訊服務0.18%
  5. 5.基本物料0.01%
前十大持股
  1. 1.United States Treasury Bills 0%2.60%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.15%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.07%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.97%
  5. 5.Intelsat Jackson Holdings SA 6.5%0.83%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.77%
  7. 7.Bausch Health Companies Inc. 5.5%0.77%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.68%
  9. 9.DISH DBS Corporation 5.25%0.63%
  10. 10.Mauser Packaging Solutions Holding Co. 7.875%0.57%
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5.13%
  2. 2.股票0.40%
  3. 3.債券5.78%
  4. 4.其他88.69%
前十大行業比重
  1. 1.房地產0.45%
  2. 2.健康護理0.43%
  3. 3.能源0.22%
  4. 4.電訊服務0.18%
  5. 5.基本物料0.01%
前五大投資區域
  1. 1.美國1.34%
  2. 2.歐元區0.40%
前十大持股
  1. 1.United States Treasury Bills 0%2.60%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.15%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.07%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.97%
  5. 5.Intelsat Jackson Holdings SA 6.5%0.83%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.77%
  7. 7.Bausch Health Companies Inc. 5.5%0.77%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.68%
  9. 9.DISH DBS Corporation 5.25%0.63%
  10. 10.Mauser Packaging Solutions Holding Co. 7.875%0.57%
其他:包括其他持股、債券、現金與其他投資標的