摩根投資基金-JPM環球高收益債券(美元)-A股(累計)

202.65美元0.82(0.4%)
2022/01/27更新
績效 / 
1月2.03%
3月1.64%
1年2.66%
晨星評等
資產分佈
  1. 1.現金2.45%
  2. 2.股票0.02%
  3. 3.債券6.62%
  4. 4.其他90.91%
前五大投資區域
  1. 1.美國2.90%
  2. 2.英國0.02%
前十大行業比重
  1. 1.能源1.32%
  2. 2.房地產0.73%
  3. 3.電訊服務0.32%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.70%
  2. 2.DISH DBS Corporation 5.875%1.09%
  3. 3.Sprint Capital Corporation 8.75%1.00%
  4. 4.HCA Inc. 5.375%0.97%
  5. 5.Tenet Healthcare Corporation 4.875%0.97%
  6. 6.T-Mobile US, Inc. 7.625%0.90%
  7. 7.HCA Inc. 5.875%0.84%
  8. 8.VICI Properties Inc Ordinary Shares0.73%
  9. 9.Centene Corporation 4.625%0.72%
  10. 10.United States Treasury Bills 0%0.63%
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2.45%
  2. 2.股票0.02%
  3. 3.債券6.62%
  4. 4.其他90.91%
前十大行業比重
  1. 1.能源1.32%
  2. 2.房地產0.73%
  3. 3.電訊服務0.32%
前五大投資區域
  1. 1.美國2.90%
  2. 2.英國0.02%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.70%
  2. 2.DISH DBS Corporation 5.875%1.09%
  3. 3.Sprint Capital Corporation 8.75%1.00%
  4. 4.HCA Inc. 5.375%0.97%
  5. 5.Tenet Healthcare Corporation 4.875%0.97%
  6. 6.T-Mobile US, Inc. 7.625%0.90%
  7. 7.HCA Inc. 5.875%0.84%
  8. 8.VICI Properties Inc Ordinary Shares0.73%
  9. 9.Centene Corporation 4.625%0.72%
  10. 10.United States Treasury Bills 0%0.63%
其他:包括其他持股、債券、現金與其他投資標的