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)

6.86澳幣0.03(0.44%)
2023/02/07更新
績效 / 
1月4.41%
3月5.22%
1年5.6%
晨星評等
-
資產分佈
  1. 1.現金1.58%
  2. 2.股票0.39%
  3. 3.債券6.43%
  4. 4.其他91.60%
前五大投資區域
  1. 1.美國1.93%
  2. 2.歐元區0.30%
  3. 3.英國0.09%
前十大行業比重
  1. 1.能源0.75%
  2. 2.房地產0.63%
  3. 3.電訊服務0.30%
  4. 4.健康護理0.03%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.45%
  2. 2.Sprint Capital Corporation 8.75%1.25%
  3. 3.Tenet Healthcare Corporation 4.875%1.24%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.13%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.92%
  6. 6.Intelsat Jackson Holdings, Ltd. 6.5%0.75%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.71%
  8. 8.Bausch Health Companies Inc 9%0.71%
  9. 9.Bausch Health Companies Inc 5.5%0.70%
  10. 10.Centene Corporation 4.625%0.69%
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1.58%
  2. 2.股票0.39%
  3. 3.債券6.43%
  4. 4.其他91.60%
前十大行業比重
  1. 1.能源0.75%
  2. 2.房地產0.63%
  3. 3.電訊服務0.30%
  4. 4.健康護理0.03%
前五大投資區域
  1. 1.美國1.93%
  2. 2.歐元區0.30%
  3. 3.英國0.09%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.45%
  2. 2.Sprint Capital Corporation 8.75%1.25%
  3. 3.Tenet Healthcare Corporation 4.875%1.24%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.13%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.92%
  6. 6.Intelsat Jackson Holdings, Ltd. 6.5%0.75%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.71%
  8. 8.Bausch Health Companies Inc 9%0.71%
  9. 9.Bausch Health Companies Inc 5.5%0.70%
  10. 10.Centene Corporation 4.625%0.69%
其他:包括其他持股、債券、現金與其他投資標的