摩根投資基金 - 環球高收益債券基金 - JPM環球高收益債券(美元) - I股(累計)

223.12美元0.12(0.05%)
2021/05/06更新
績效 / 
1月0.93%
3月1.8%
1年17.75%
晨星評等
資產分佈
  1. 1.現金7.53%
  2. 2.股票0.00%
  3. 3.債券6.84%
  4. 4.其他85.63%
前五大投資區域
  1. 1.美國1.86%
前十大行業比重
  1. 1.能源0.69%
  2. 2.房地產0.61%
  3. 3.電訊服務0.03%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.44%
  2. 2.United States Treasury Bills 0%1.29%
  3. 3.United States Treasury Bills 0%1.26%
  4. 4.United States Treasury Bills 0%1.20%
  5. 5.Sprint Capital Corporation 8.75%1.12%
  6. 6.United States Treasury Bills 0%1.06%
  7. 7.United States Treasury Bills 0%1.04%
  8. 8.United States Treasury Bills 0%1.00%
  9. 9.DISH DBS Corporation 5.875%0.98%
  10. 10.United States Treasury Bills 0%0.95%
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7.53%
  2. 2.股票0.00%
  3. 3.債券6.84%
  4. 4.其他85.63%
前十大行業比重
  1. 1.能源0.69%
  2. 2.房地產0.61%
  3. 3.電訊服務0.03%
前五大投資區域
  1. 1.美國1.86%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.44%
  2. 2.United States Treasury Bills 0%1.29%
  3. 3.United States Treasury Bills 0%1.26%
  4. 4.United States Treasury Bills 0%1.20%
  5. 5.Sprint Capital Corporation 8.75%1.12%
  6. 6.United States Treasury Bills 0%1.06%
  7. 7.United States Treasury Bills 0%1.04%
  8. 8.United States Treasury Bills 0%1.00%
  9. 9.DISH DBS Corporation 5.875%0.98%
  10. 10.United States Treasury Bills 0%0.95%
其他:包括其他持股、債券、現金與其他投資標的