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)

6.79澳幣0.03(0.44%)
2022/06/27更新
績效 / 
1月4.86%
3月7.45%
1年11.33%
晨星評等
-
資產分佈
  1. 1.現金2.31%
  2. 2.股票0.38%
  3. 3.債券6.07%
  4. 4.其他91.24%
前五大投資區域
  1. 1.美國2.72%
  2. 2.歐元區0.29%
  3. 3.英國0.09%
前十大行業比重
  1. 1.能源1.19%
  2. 2.房地產0.80%
  3. 3.電訊服務0.28%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 5.125%1.44%
  2. 2.DISH DBS Corporation 5.875% 5.875%1.18%
  3. 3.Tenet Healthcare Corporation 4.875% 4.875%1.15%
  4. 4.Sprint Capital Corporation 8.75% 8.75%1.08%
  5. 5.HCA Inc. 5.875% 5.875%0.96%
  6. 6.T-Mobile US Inc 7.625% 7.625%0.94%
  7. 7.Centene Corporation 4.625% 4.625%0.85%
  8. 8.VICI Properties Inc Ordinary Shares0.80%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 4.25%0.74%
  10. 10.Bausch Health Companies Inc 9% 9%0.64%
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2.31%
  2. 2.股票0.38%
  3. 3.債券6.07%
  4. 4.其他91.24%
前十大行業比重
  1. 1.能源1.19%
  2. 2.房地產0.80%
  3. 3.電訊服務0.28%
前五大投資區域
  1. 1.美國2.72%
  2. 2.歐元區0.29%
  3. 3.英國0.09%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% 5.125%1.44%
  2. 2.DISH DBS Corporation 5.875% 5.875%1.18%
  3. 3.Tenet Healthcare Corporation 4.875% 4.875%1.15%
  4. 4.Sprint Capital Corporation 8.75% 8.75%1.08%
  5. 5.HCA Inc. 5.875% 5.875%0.96%
  6. 6.T-Mobile US Inc 7.625% 7.625%0.94%
  7. 7.Centene Corporation 4.625% 4.625%0.85%
  8. 8.VICI Properties Inc Ordinary Shares0.80%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% 4.25%0.74%
  10. 10.Bausch Health Companies Inc 9% 9%0.64%
其他:包括其他持股、債券、現金與其他投資標的