摩根投資基金-JPM環球高收益債券(美元) - C股(每月派息)

92.19美元0.21(0.23%)
2022/01/14更新
績效 / 
1月0.22%
3月0.13%
1年5.1%
晨星評等
資產分佈
  1. 1.現金0.95%
  2. 2.股票0.02%
  3. 3.債券6.60%
  4. 4.其他92.43%
前五大投資區域
  1. 1.美國2.97%
  2. 2.英國0.02%
前十大行業比重
  1. 1.能源1.33%
  2. 2.房地產0.67%
  3. 3.電訊服務0.34%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.72%
  2. 2.United States Treasury Bills 0%1.27%
  3. 3.Sprint Capital Corporation 8.75%1.08%
  4. 4.DISH DBS Corporation 5.875%1.08%
  5. 5.HCA Inc. 5.375%1.04%
  6. 6.HCA Inc. 5.875%0.97%
  7. 7.Tenet Healthcare Corporation 4.875%0.97%
  8. 8.T-Mobile US, Inc. 7.625%0.97%
  9. 9.Centene Corporation 4.625%0.73%
  10. 10.VICI Properties Inc Ordinary Shares0.67%
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0.95%
  2. 2.股票0.02%
  3. 3.債券6.60%
  4. 4.其他92.43%
前十大行業比重
  1. 1.能源1.33%
  2. 2.房地產0.67%
  3. 3.電訊服務0.34%
前五大投資區域
  1. 1.美國2.97%
  2. 2.英國0.02%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.72%
  2. 2.United States Treasury Bills 0%1.27%
  3. 3.Sprint Capital Corporation 8.75%1.08%
  4. 4.DISH DBS Corporation 5.875%1.08%
  5. 5.HCA Inc. 5.375%1.04%
  6. 6.HCA Inc. 5.875%0.97%
  7. 7.Tenet Healthcare Corporation 4.875%0.97%
  8. 8.T-Mobile US, Inc. 7.625%0.97%
  9. 9.Centene Corporation 4.625%0.73%
  10. 10.VICI Properties Inc Ordinary Shares0.67%
其他:包括其他持股、債券、現金與其他投資標的