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
資產分佈
  1. 1.現金0.53%
  2. 2.股票0.38%
  3. 3.債券5.94%
  4. 4.其他93.15%
前五大投資區域
  1. 1.美國1.42%
  2. 2.歐元區0.34%
  3. 3.英國0.03%
前十大行業比重
  1. 1.房地產0.45%
  2. 2.能源0.37%
  3. 3.健康護理0.37%
  4. 4.電訊服務0.20%
  5. 5.基本物料0.02%
前十大持股
  1. 1.Cooper-Standard Automotive Inc. 13.5%1.17%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.15%
  3. 3.United States Treasury Notes 3.875%1.05%
  4. 4.United States Treasury Notes 4.25%1.04%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.97%
  6. 6.Intelsat Jackson Holdings SA 6.5%0.80%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.75%
  8. 8.Bausch Health Companies Inc. 5.5%0.73%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.66%
  10. 10.Mauser Packaging Solutions Holding Co. 7.875%0.61%
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0.53%
  2. 2.股票0.38%
  3. 3.債券5.94%
  4. 4.其他93.15%
前十大行業比重
  1. 1.房地產0.45%
  2. 2.能源0.37%
  3. 3.健康護理0.37%
  4. 4.電訊服務0.20%
  5. 5.基本物料0.02%
前五大投資區域
  1. 1.美國1.42%
  2. 2.歐元區0.34%
  3. 3.英國0.03%
前十大持股
  1. 1.Cooper-Standard Automotive Inc. 13.5%1.17%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.15%
  3. 3.United States Treasury Notes 3.875%1.05%
  4. 4.United States Treasury Notes 4.25%1.04%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.97%
  6. 6.Intelsat Jackson Holdings SA 6.5%0.80%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.75%
  8. 8.Bausch Health Companies Inc. 5.5%0.73%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.66%
  10. 10.Mauser Packaging Solutions Holding Co. 7.875%0.61%
其他:包括其他持股、債券、現金與其他投資標的

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