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 - 1.現金2.29%
- 2.股票0.36%
- 3.債券5.69%
- 4.其他91.66%
- 1.美國1.24%
- 2.歐元區0.30%
- 3.英國0.06%
- 1.房地產0.44%
- 2.能源0.43%
- 3.電訊服務0.18%
- 4.基本物料0.02%
- 1.DISH DBS Corporation 5.875%1.60%
- 2.Cooper-Standard Automotive Inc. 13.5%1.27%
- 3.Tenet Healthcare Corporation 4.875%1.18%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.97%
- 5.Bausch Health Companies Inc 9%0.91%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.91%
- 7.T-Mobile US Inc 7.625%0.86%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.80%
- 9.Intelsat Jackson Holdings, Ltd. 6.5%0.79%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.76%
- 1.現金2.29%
- 2.股票0.36%
- 3.債券5.69%
- 4.其他91.66%
- 1.房地產0.44%
- 2.能源0.43%
- 3.電訊服務0.18%
- 4.基本物料0.02%
- 1.美國1.24%
- 2.歐元區0.30%
- 3.英國0.06%
- 1.DISH DBS Corporation 5.875%1.60%
- 2.Cooper-Standard Automotive Inc. 13.5%1.27%
- 3.Tenet Healthcare Corporation 4.875%1.18%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.97%
- 5.Bausch Health Companies Inc 9%0.91%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.91%
- 7.T-Mobile US Inc 7.625%0.86%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.80%
- 9.Intelsat Jackson Holdings, Ltd. 6.5%0.79%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.76%