摩根投資基金-JPM環球高收益債券(美元) - I股(每月派息)

91.61美元0.09(0.1%)
2021/06/11更新
績效 / 
1月1.06%
3月2.92%
1年12.46%
晨星評等
資產分佈
  1. 1.現金5.68%
  2. 2.股票0.00%
  3. 3.債券7.36%
  4. 4.其他86.96%
前五大投資區域
  1. 1.美國2.15%
前十大行業比重
  1. 1.能源0.83%
  2. 2.房地產0.69%
  3. 3.電訊服務0.10%
前十大持股
  1. 1.United States Treasury Bills 0%1.51%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.48%
  3. 3.United States Treasury Bills 0%1.26%
  4. 4.United States Treasury Bills 0%1.17%
  5. 5.Sprint Capital Corporation 8.75%1.15%
  6. 6.DISH DBS Corporation 5.875%1.04%
  7. 7.HCA Inc. 5.375%0.94%
  8. 8.T-Mobile US, Inc. 7.625%0.91%
  9. 9.HCA Inc. 5.875%0.89%
  10. 10.Tenet Healthcare Corporation 4.875%0.85%
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5.68%
  2. 2.股票0.00%
  3. 3.債券7.36%
  4. 4.其他86.96%
前十大行業比重
  1. 1.能源0.83%
  2. 2.房地產0.69%
  3. 3.電訊服務0.10%
前五大投資區域
  1. 1.美國2.15%
前十大持股
  1. 1.United States Treasury Bills 0%1.51%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.48%
  3. 3.United States Treasury Bills 0%1.26%
  4. 4.United States Treasury Bills 0%1.17%
  5. 5.Sprint Capital Corporation 8.75%1.15%
  6. 6.DISH DBS Corporation 5.875%1.04%
  7. 7.HCA Inc. 5.375%0.94%
  8. 8.T-Mobile US, Inc. 7.625%0.91%
  9. 9.HCA Inc. 5.875%0.89%
  10. 10.Tenet Healthcare Corporation 4.875%0.85%
其他:包括其他持股、債券、現金與其他投資標的