摩根投資基金-JPM環球非投資等級債券(美元)-I股(每月派息)
83.35美元0.09(0.11%)
2024/12/27更新
績效 / 1月0.24%
3月0.49%
1年9.72%
晨星評等 - 1.現金0.53%
- 2.股票0.38%
- 3.債券5.94%
- 4.其他93.15%
- 1.美國1.42%
- 2.歐元區0.34%
- 3.英國0.03%
- 1.房地產0.45%
- 2.能源0.37%
- 3.健康護理0.37%
- 4.電訊服務0.20%
- 5.基本物料0.02%
- 1.Cooper-Standard Automotive Inc. 13.5%1.17%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.15%
- 3.United States Treasury Notes 3.875%1.05%
- 4.United States Treasury Notes 4.25%1.04%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.97%
- 6.Intelsat Jackson Holdings SA 6.5%0.80%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.75%
- 8.Bausch Health Companies Inc. 5.5%0.73%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.66%
- 10.Mauser Packaging Solutions Holding Co. 7.875%0.61%
- 1.現金0.53%
- 2.股票0.38%
- 3.債券5.94%
- 4.其他93.15%
- 1.房地產0.45%
- 2.能源0.37%
- 3.健康護理0.37%
- 4.電訊服務0.20%
- 5.基本物料0.02%
- 1.美國1.42%
- 2.歐元區0.34%
- 3.英國0.03%
- 1.Cooper-Standard Automotive Inc. 13.5%1.17%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.15%
- 3.United States Treasury Notes 3.875%1.05%
- 4.United States Treasury Notes 4.25%1.04%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.97%
- 6.Intelsat Jackson Holdings SA 6.5%0.80%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.75%
- 8.Bausch Health Companies Inc. 5.5%0.73%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.66%
- 10.Mauser Packaging Solutions Holding Co. 7.875%0.61%