摩根投資基金-JPM環球非投資等級債券(澳幣對沖)-A股(利率入息)

6.92澳幣0.01(0.15%)

2025/04/16更新

績效 /

1月1.36%

3月0.93%

1年7.84%

晨星評等

-

資產分佈

1.現金5.13%
2.股票0.40%
3.債券5.78%
4.其他88.69%

前五大投資區域

1.美國1.34%
2.歐元區0.40%

前十大行業比重

1.房地產0.45%
2.健康護理0.43%
3.能源0.22%
4.電訊服務0.18%
5.基本物料0.01%

前十大持股

1.Cooper-Standard Automotive Inc. 13.5%1.15%
2.United States Treasury Notes 4.25%1.06%
3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.05%
4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.98%
5.United States Treasury Notes 3.875%0.93%
6.Intelsat Jackson Holdings SA 6.5%0.83%
7.Bausch Health Companies Inc. 5.5%0.76%
8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.75%
9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.66%
10.DISH DBS Corporation 5.25%0.65%

資產分佈

1.現金5.13%
2.股票0.40%
3.債券5.78%
4.其他88.69%

前十大行業比重

1.房地產0.45%
2.健康護理0.43%
3.能源0.22%
4.電訊服務0.18%
5.基本物料0.01%

前五大投資區域

1.美國1.34%
2.歐元區0.40%

前十大持股

1.Cooper-Standard Automotive Inc. 13.5%1.15%
2.United States Treasury Notes 4.25%1.06%
3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.05%
4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.98%
5.United States Treasury Notes 3.875%0.93%
6.Intelsat Jackson Holdings SA 6.5%0.83%
7.Bausch Health Companies Inc. 5.5%0.76%
8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.75%
9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.66%
10.DISH DBS Corporation 5.25%0.65%

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