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股市VIP 摩根投資基金-JPM環球非投資等級債券基金(美元)-I股(累計)
208.84美元1.05(0.5%)
2023/03/24更新
- 1.現金0.85%
- 2.股票0.36%
- 3.債券6.70%
- 4.其他92.09%
- 1.美國1.81%
- 2.歐元區0.30%
- 3.英國0.06%
- 1.能源0.70%
- 2.房地產0.57%
- 3.電訊服務0.23%
- 4.健康護理0.04%
- 1.DISH DBS Corporation 5.875%1.49%
- 2.Tenet Healthcare Corporation 4.875%1.25%
- 3.Cooper-Standard Automotive Inc. 13.5%1.12%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.05%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.93%
- 6.Sprint Capital Corporation 8.75%0.81%
- 7.T-Mobile US Inc 7.625%0.79%
- 8.Bausch Health Companies Inc 9%0.75%
- 9.Intelsat Jackson Holdings, Ltd. 6.5%0.74%
- 10.Bausch Health Companies Inc 5.5%0.72%
- 1.現金0.85%
- 2.股票0.36%
- 3.債券6.70%
- 4.其他92.09%
- 1.能源0.70%
- 2.房地產0.57%
- 3.電訊服務0.23%
- 4.健康護理0.04%
- 1.美國1.81%
- 2.歐元區0.30%
- 3.英國0.06%
- 1.DISH DBS Corporation 5.875%1.49%
- 2.Tenet Healthcare Corporation 4.875%1.25%
- 3.Cooper-Standard Automotive Inc. 13.5%1.12%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.05%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.93%
- 6.Sprint Capital Corporation 8.75%0.81%
- 7.T-Mobile US Inc 7.625%0.79%
- 8.Bausch Health Companies Inc 9%0.75%
- 9.Intelsat Jackson Holdings, Ltd. 6.5%0.74%
- 10.Bausch Health Companies Inc 5.5%0.72%
基金篩選
沒有符合 ”“ 的搜尋結果。