摩根投資基金-JPM環球非投資等級債券(美元)-A股(每月派息)

77.69美元0.07(0.09%)
2024/04/12更新
績效 / 
1月0.41%
3月1.16%
1年8.16%
晨星評等
資產分佈
  1. 1.現金1.61%
  2. 2.股票0.42%
  3. 3.債券5.72%
  4. 4.其他92.25%
前五大投資區域
  1. 1.美國1.10%
  2. 2.歐元區0.35%
  3. 3.英國0.07%
前十大行業比重
  1. 1.房地產0.45%
  2. 2.能源0.27%
  3. 3.電訊服務0.22%
  4. 4.健康護理0.12%
  5. 5.基本物料0.04%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.52%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.24%
  3. 3.Tenet Healthcare Corporation 4.875%1.15%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.94%
  5. 5.Bausch Health Companies Inc. 9%0.92%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.81%
  7. 7.Intelsat Jackson Holdings SA 6.5%0.81%
  8. 8.Sprint LLC 7.625%0.80%
  9. 9.Bausch Health Companies Inc. 5.5%0.72%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.69%
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1.61%
  2. 2.股票0.42%
  3. 3.債券5.72%
  4. 4.其他92.25%
前十大行業比重
  1. 1.房地產0.45%
  2. 2.能源0.27%
  3. 3.電訊服務0.22%
  4. 4.健康護理0.12%
  5. 5.基本物料0.04%
前五大投資區域
  1. 1.美國1.10%
  2. 2.歐元區0.35%
  3. 3.英國0.07%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.52%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.24%
  3. 3.Tenet Healthcare Corporation 4.875%1.15%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.94%
  5. 5.Bausch Health Companies Inc. 9%0.92%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.81%
  7. 7.Intelsat Jackson Holdings SA 6.5%0.81%
  8. 8.Sprint LLC 7.625%0.80%
  9. 9.Bausch Health Companies Inc. 5.5%0.72%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.69%
其他:包括其他持股、債券、現金與其他投資標的