摩根投資基金-JPM環球高收益債券(美元) - C股(每月派息)

94.56美元0.01(0.01%)
2021/09/17更新
績效 / 
1月1.35%
3月1.7%
1年11.04%
晨星評等
資產分佈
  1. 1.現金3.96%
  2. 2.股票0.00%
  3. 3.債券6.87%
  4. 4.其他89.17%
前五大投資區域
  1. 1.美國2.86%
前十大行業比重
  1. 1.能源1.12%
  2. 2.房地產0.71%
  3. 3.電訊服務0.41%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.70%
  2. 2.United States Treasury Bills 0%1.34%
  3. 3.Sprint Capital Corporation 8.75%1.17%
  4. 4.DISH DBS Corporation 5.875%1.10%
  5. 5.HCA Inc. 5.375%1.04%
  6. 6.T-Mobile US, Inc. 7.625%0.99%
  7. 7.HCA Inc. 5.875%0.99%
  8. 8.Tenet Healthcare Corporation 4.875%0.93%
  9. 9.VICI Properties Inc Ordinary Shares0.74%
  10. 10.Centene Corporation 4.625%0.72%
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3.96%
  2. 2.股票0.00%
  3. 3.債券6.87%
  4. 4.其他89.17%
前十大行業比重
  1. 1.能源1.12%
  2. 2.房地產0.71%
  3. 3.電訊服務0.41%
前五大投資區域
  1. 1.美國2.86%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.70%
  2. 2.United States Treasury Bills 0%1.34%
  3. 3.Sprint Capital Corporation 8.75%1.17%
  4. 4.DISH DBS Corporation 5.875%1.10%
  5. 5.HCA Inc. 5.375%1.04%
  6. 6.T-Mobile US, Inc. 7.625%0.99%
  7. 7.HCA Inc. 5.875%0.99%
  8. 8.Tenet Healthcare Corporation 4.875%0.93%
  9. 9.VICI Properties Inc Ordinary Shares0.74%
  10. 10.Centene Corporation 4.625%0.72%
其他:包括其他持股、債券、現金與其他投資標的