摩根投資基金-JPM環球非投資等級債券(美元)-I股(累計)
230.83美元0.81(0.35%)
2024/04/25更新
績效 / 1月1.43%
3月0.79%
1年8.17%
晨星評等 - 1.現金6.19%
- 2.股票0.38%
- 3.債券5.45%
- 4.其他87.98%
- 1.美國1.04%
- 2.歐元區0.33%
- 3.英國0.06%
- 1.房地產0.43%
- 2.能源0.24%
- 3.電訊服務0.22%
- 4.健康護理0.13%
- 5.基本物料0.03%
- 1.DISH DBS Corporation 5.875%1.47%
- 2.Cooper-Standard Automotive Inc. 13.5%1.20%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.91%
- 4.United States Treasury Bills 0%0.90%
- 5.United States Treasury Bills 0%0.89%
- 6.Bausch Health Companies Inc. 9%0.88%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.83%
- 8.Sprint LLC 7.625%0.76%
- 9.Intelsat Jackson Holdings SA 6.5%0.74%
- 10.Bausch Health Companies Inc. 5.5%0.69%
- 1.現金6.19%
- 2.股票0.38%
- 3.債券5.45%
- 4.其他87.98%
- 1.房地產0.43%
- 2.能源0.24%
- 3.電訊服務0.22%
- 4.健康護理0.13%
- 5.基本物料0.03%
- 1.美國1.04%
- 2.歐元區0.33%
- 3.英國0.06%
- 1.DISH DBS Corporation 5.875%1.47%
- 2.Cooper-Standard Automotive Inc. 13.5%1.20%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.91%
- 4.United States Treasury Bills 0%0.90%
- 5.United States Treasury Bills 0%0.89%
- 6.Bausch Health Companies Inc. 9%0.88%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.83%
- 8.Sprint LLC 7.625%0.76%
- 9.Intelsat Jackson Holdings SA 6.5%0.74%
- 10.Bausch Health Companies Inc. 5.5%0.69%