摩根投資基金-JPM環球非投資等級債券(美元)-I股(每月派息)

83.86美元0.35(0.42%)
2024/10/04更新
績效 / 
1月1.81%
3月5.75%
1年16.77%
晨星評等
資產分佈
  1. 1.現金6.63%
  2. 2.股票0.46%
  3. 3.債券5.70%
  4. 4.其他87.21%
前五大投資區域
  1. 1.美國1.22%
  2. 2.歐元區0.42%
  3. 3.英國0.04%
前十大行業比重
  1. 1.房地產0.44%
  2. 2.健康護理0.38%
  3. 3.能源0.18%
  4. 4.電訊服務0.18%
  5. 5.基本物料0.02%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.41%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.13%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.07%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.94%
  5. 5.United States Treasury Bills 0%0.84%
  6. 6.Intelsat Jackson Holdings SA 6.5%0.82%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.79%
  8. 8.Sprint LLC 7.625%0.70%
  9. 9.Bausch Health Companies Inc. 5.5%0.66%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.62%
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6.63%
  2. 2.股票0.46%
  3. 3.債券5.70%
  4. 4.其他87.21%
前十大行業比重
  1. 1.房地產0.44%
  2. 2.健康護理0.38%
  3. 3.能源0.18%
  4. 4.電訊服務0.18%
  5. 5.基本物料0.02%
前五大投資區域
  1. 1.美國1.22%
  2. 2.歐元區0.42%
  3. 3.英國0.04%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.41%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.13%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.07%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.94%
  5. 5.United States Treasury Bills 0%0.84%
  6. 6.Intelsat Jackson Holdings SA 6.5%0.82%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.79%
  8. 8.Sprint LLC 7.625%0.70%
  9. 9.Bausch Health Companies Inc. 5.5%0.66%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.62%
其他:包括其他持股、債券、現金與其他投資標的