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 - 1.現金6.63%
- 2.股票0.46%
- 3.債券5.70%
- 4.其他87.21%
- 1.美國1.22%
- 2.歐元區0.42%
- 3.英國0.04%
- 1.房地產0.44%
- 2.健康護理0.38%
- 3.能源0.18%
- 4.電訊服務0.18%
- 5.基本物料0.02%
- 1.DISH DBS Corporation 5.875%1.41%
- 2.Cooper-Standard Automotive Inc. 13.5%1.13%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.07%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.94%
- 5.United States Treasury Bills 0%0.84%
- 6.Intelsat Jackson Holdings SA 6.5%0.82%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.79%
- 8.Sprint LLC 7.625%0.70%
- 9.Bausch Health Companies Inc. 5.5%0.66%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.62%
- 1.現金6.63%
- 2.股票0.46%
- 3.債券5.70%
- 4.其他87.21%
- 1.房地產0.44%
- 2.健康護理0.38%
- 3.能源0.18%
- 4.電訊服務0.18%
- 5.基本物料0.02%
- 1.美國1.22%
- 2.歐元區0.42%
- 3.英國0.04%
- 1.DISH DBS Corporation 5.875%1.41%
- 2.Cooper-Standard Automotive Inc. 13.5%1.13%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.07%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.94%
- 5.United States Treasury Bills 0%0.84%
- 6.Intelsat Jackson Holdings SA 6.5%0.82%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.79%
- 8.Sprint LLC 7.625%0.70%
- 9.Bausch Health Companies Inc. 5.5%0.66%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.62%