摩根投資基金-JPM環球非投資等級債券(美元)-A股(每月派息)
75.91美元0.69(0.9%)
2022/06/29更新
績效 / 1月4.58%
3月6.76%
1年10.49%
晨星評等 - 1.現金2.31%
- 2.股票0.38%
- 3.債券6.07%
- 4.其他91.24%
- 1.美國2.72%
- 2.歐元區0.29%
- 3.英國0.09%
- 1.能源1.19%
- 2.房地產0.80%
- 3.電訊服務0.28%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 5.125%1.44%
- 2.DISH DBS Corporation 5.875% 5.875%1.18%
- 3.Tenet Healthcare Corporation 4.875% 4.875%1.15%
- 4.Sprint Capital Corporation 8.75% 8.75%1.08%
- 5.HCA Inc. 5.875% 5.875%0.96%
- 6.T-Mobile US Inc 7.625% 7.625%0.94%
- 7.Centene Corporation 4.625% 4.625%0.85%
- 8.VICI Properties Inc Ordinary Shares0.80%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 4.25%0.74%
- 10.Bausch Health Companies Inc 9% 9%0.64%
- 1.現金2.31%
- 2.股票0.38%
- 3.債券6.07%
- 4.其他91.24%
- 1.能源1.19%
- 2.房地產0.80%
- 3.電訊服務0.28%
- 1.美國2.72%
- 2.歐元區0.29%
- 3.英國0.09%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 5.125%1.44%
- 2.DISH DBS Corporation 5.875% 5.875%1.18%
- 3.Tenet Healthcare Corporation 4.875% 4.875%1.15%
- 4.Sprint Capital Corporation 8.75% 8.75%1.08%
- 5.HCA Inc. 5.875% 5.875%0.96%
- 6.T-Mobile US Inc 7.625% 7.625%0.94%
- 7.Centene Corporation 4.625% 4.625%0.85%
- 8.VICI Properties Inc Ordinary Shares0.80%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 4.25%0.74%
- 10.Bausch Health Companies Inc 9% 9%0.64%