摩根投資基金-JPM環球非投資等級債券(美元)-I股(每月派息)

77.78美元0.14(0.18%)
2023/11/28更新
績效 / 
1月3.28%
3月1.55%
1年5.51%
晨星評等
資產分佈
  1. 1.現金2.29%
  2. 2.股票0.36%
  3. 3.債券5.69%
  4. 4.其他91.66%
前五大投資區域
  1. 1.美國1.24%
  2. 2.歐元區0.30%
  3. 3.英國0.06%
前十大行業比重
  1. 1.房地產0.44%
  2. 2.能源0.43%
  3. 3.電訊服務0.18%
  4. 4.基本物料0.02%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.60%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.27%
  3. 3.Tenet Healthcare Corporation 4.875%1.18%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.97%
  5. 5.Bausch Health Companies Inc 9%0.91%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.91%
  7. 7.T-Mobile US Inc 7.625%0.86%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.80%
  9. 9.Intelsat Jackson Holdings, Ltd. 6.5%0.79%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.76%
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2.29%
  2. 2.股票0.36%
  3. 3.債券5.69%
  4. 4.其他91.66%
前十大行業比重
  1. 1.房地產0.44%
  2. 2.能源0.43%
  3. 3.電訊服務0.18%
  4. 4.基本物料0.02%
前五大投資區域
  1. 1.美國1.24%
  2. 2.歐元區0.30%
  3. 3.英國0.06%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.60%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.27%
  3. 3.Tenet Healthcare Corporation 4.875%1.18%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.97%
  5. 5.Bausch Health Companies Inc 9%0.91%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.91%
  7. 7.T-Mobile US Inc 7.625%0.86%
  8. 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.80%
  9. 9.Intelsat Jackson Holdings, Ltd. 6.5%0.79%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.76%
其他:包括其他持股、債券、現金與其他投資標的