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)

6.53澳幣0.02(0.31%)
2022/10/03更新
績效 / 
1月4.54%
3月1.05%
1年14.38%
晨星評等
-
資產分佈
  1. 1.現金0.36%
  2. 2.股票0.40%
  3. 3.債券7.00%
  4. 4.其他92.24%
前五大投資區域
  1. 1.美國2.62%
  2. 2.歐元區0.30%
  3. 3.英國0.09%
前十大行業比重
  1. 1.能源1.10%
  2. 2.房地產0.69%
  3. 3.電訊服務0.31%
  4. 4.健康護理0.04%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.47%
  2. 2.DISH DBS Corporation 5.875%1.40%
  3. 3.Sprint Capital Corporation 8.75%1.22%
  4. 4.Tenet Healthcare Corporation 4.875%1.20%
  5. 5.United States Treasury Bills 0%0.95%
  6. 6.Centene Corporation 4.625%0.83%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.81%
  8. 8.Intelsat Jackson Holdings, Ltd. 6.5%0.71%
  9. 9.VICI Properties Inc Ordinary Shares0.69%
  10. 10.T-Mobile US Inc 7.625%0.67%
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0.36%
  2. 2.股票0.40%
  3. 3.債券7.00%
  4. 4.其他92.24%
前十大行業比重
  1. 1.能源1.10%
  2. 2.房地產0.69%
  3. 3.電訊服務0.31%
  4. 4.健康護理0.04%
前五大投資區域
  1. 1.美國2.62%
  2. 2.歐元區0.30%
  3. 3.英國0.09%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.47%
  2. 2.DISH DBS Corporation 5.875%1.40%
  3. 3.Sprint Capital Corporation 8.75%1.22%
  4. 4.Tenet Healthcare Corporation 4.875%1.20%
  5. 5.United States Treasury Bills 0%0.95%
  6. 6.Centene Corporation 4.625%0.83%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.81%
  8. 8.Intelsat Jackson Holdings, Ltd. 6.5%0.71%
  9. 9.VICI Properties Inc Ordinary Shares0.69%
  10. 10.T-Mobile US Inc 7.625%0.67%
其他:包括其他持股、債券、現金與其他投資標的