摩根投資基金-JPM環球非投資等級債券(美元)-I股(每月派息)

80.44美元0.13(0.16%)
2024/05/24更新
績效 / 
1月1.28%
3月1.74%
1年10.73%
晨星評等
資產分佈
  1. 1.現金3.25%
  2. 2.股票0.38%
  3. 3.債券2.79%
  4. 4.其他93.58%
前五大投資區域
  1. 1.美國1.04%
  2. 2.歐元區0.33%
  3. 3.英國0.05%
前十大行業比重
  1. 1.房地產0.42%
  2. 2.能源0.23%
  3. 3.電訊服務0.20%
  4. 4.健康護理0.15%
  5. 5.基本物料0.03%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.48%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.22%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.95%
  4. 4.United States Treasury Bills 0%0.91%
  5. 5.Bausch Health Companies Inc. 9%0.90%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.87%
  7. 7.Intelsat Jackson Holdings SA 6.5%0.84%
  8. 8.Sprint LLC 7.625%0.77%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.77%
  10. 10.Bausch Health Companies Inc. 5.5%0.70%
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3.25%
  2. 2.股票0.38%
  3. 3.債券2.79%
  4. 4.其他93.58%
前十大行業比重
  1. 1.房地產0.42%
  2. 2.能源0.23%
  3. 3.電訊服務0.20%
  4. 4.健康護理0.15%
  5. 5.基本物料0.03%
前五大投資區域
  1. 1.美國1.04%
  2. 2.歐元區0.33%
  3. 3.英國0.05%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.48%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.22%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.95%
  4. 4.United States Treasury Bills 0%0.91%
  5. 5.Bausch Health Companies Inc. 9%0.90%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.87%
  7. 7.Intelsat Jackson Holdings SA 6.5%0.84%
  8. 8.Sprint LLC 7.625%0.77%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.77%
  10. 10.Bausch Health Companies Inc. 5.5%0.70%
其他:包括其他持股、債券、現金與其他投資標的