摩根投資基金-JPM環球高收益債券(美元) - C股(每月派息)

93.62美元0.04(0.04%)
2021/04/09更新
績效 / 
1月1.48%
3月2.2%
1年20.13%
晨星評等
資產分佈
  1. 1.現金6.78%
  2. 2.股票0.00%
  3. 3.債券6.82%
  4. 4.其他86.40%
前五大投資區域
  1. 1.美國1.90%
前十大行業比重
  1. 1.能源0.75%
  2. 2.房地產0.60%
  3. 3.電訊服務0.02%
前十大持股
  1. 1.United States Treasury Bills 0%1.46%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.41%
  3. 3.United States Treasury Bills 0%1.39%
  4. 4.United States Treasury Bills 0%1.38%
  5. 5.United States Treasury Bills 0%1.30%
  6. 6.Sprint Capital Corporation 8.75%1.14%
  7. 7.DISH DBS Corporation 5.875%0.97%
  8. 8.HCA Inc. 5.375%0.91%
  9. 9.T-Mobile US, Inc. 7.625%0.88%
  10. 10.HCA Inc. 5.875%0.86%
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6.78%
  2. 2.股票0.00%
  3. 3.債券6.82%
  4. 4.其他86.40%
前十大行業比重
  1. 1.能源0.75%
  2. 2.房地產0.60%
  3. 3.電訊服務0.02%
前五大投資區域
  1. 1.美國1.90%
前十大持股
  1. 1.United States Treasury Bills 0%1.46%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.41%
  3. 3.United States Treasury Bills 0%1.39%
  4. 4.United States Treasury Bills 0%1.38%
  5. 5.United States Treasury Bills 0%1.30%
  6. 6.Sprint Capital Corporation 8.75%1.14%
  7. 7.DISH DBS Corporation 5.875%0.97%
  8. 8.HCA Inc. 5.375%0.91%
  9. 9.T-Mobile US, Inc. 7.625%0.88%
  10. 10.HCA Inc. 5.875%0.86%
其他:包括其他持股、債券、現金與其他投資標的