摩根投資基金-JPM環球非投資等級債券(美元)-I股(累計)

230.88美元0.17(0.07%)
2024/03/01更新
績效 / 
1月0.45%
3月3.91%
1年9.02%
晨星評等
資產分佈
  1. 1.現金1.91%
  2. 2.股票0.41%
  3. 3.債券5.58%
  4. 4.其他92.10%
前五大投資區域
  1. 1.美國1.16%
  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0.30%
  3. 3.電訊服務0.23%
  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%1.50%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.23%
  3. 3.Tenet Healthcare Corporation 4.875%1.13%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.01%
  5. 5.Bausch Health Companies Inc. 9%0.90%
  6. 6.Sprint LLC 7.625%0.82%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.81%
  8. 8.Intelsat Jackson Holdings SA 6.5%0.81%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.78%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.74%
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1.91%
  2. 2.股票0.41%
  3. 3.債券5.58%
  4. 4.其他92.10%
前十大行業比重
  1. 1.房地產0.45%
  2. 2.能源0.30%
  3. 3.電訊服務0.23%
  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1.16%
  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%1.50%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.23%
  3. 3.Tenet Healthcare Corporation 4.875%1.13%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.01%
  5. 5.Bausch Health Companies Inc. 9%0.90%
  6. 6.Sprint LLC 7.625%0.82%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.81%
  8. 8.Intelsat Jackson Holdings SA 6.5%0.81%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.78%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.74%
其他:包括其他持股、債券、現金與其他投資標的