摩根投資基金-JPM環球高收益債券(澳幣對沖)-A股(利率入息)

8.06澳幣0(0%)
2021/06/21更新
績效 / 
1月1.1%
3月3.09%
1年11.62%
晨星評等
-
資產分佈
  1. 1.現金0.94%
  2. 2.股票0.00%
  3. 3.債券7.31%
  4. 4.其他91.75%
前五大投資區域
  1. 1.美國2.87%
前十大行業比重
  1. 1.能源1.15%
  2. 2.房地產0.73%
  3. 3.電訊服務0.37%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.57%
  2. 2.Sprint Capital Corporation 8.75%1.21%
  3. 3.DISH DBS Corporation 5.875%1.08%
  4. 4.HCA Inc. 5.375%1.03%
  5. 5.T-Mobile US, Inc. 7.625%0.99%
  6. 6.HCA Inc. 5.875%0.97%
  7. 7.Tenet Healthcare Corporation 4.875%0.95%
  8. 8.VICI Properties Inc Ordinary Shares0.73%
  9. 9.Bausch Health Companies Inc 6.125%0.73%
  10. 10.Centene Corporation 4.625%0.72%
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0.94%
  2. 2.股票0.00%
  3. 3.債券7.31%
  4. 4.其他91.75%
前十大行業比重
  1. 1.能源1.15%
  2. 2.房地產0.73%
  3. 3.電訊服務0.37%
前五大投資區域
  1. 1.美國2.87%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.57%
  2. 2.Sprint Capital Corporation 8.75%1.21%
  3. 3.DISH DBS Corporation 5.875%1.08%
  4. 4.HCA Inc. 5.375%1.03%
  5. 5.T-Mobile US, Inc. 7.625%0.99%
  6. 6.HCA Inc. 5.875%0.97%
  7. 7.Tenet Healthcare Corporation 4.875%0.95%
  8. 8.VICI Properties Inc Ordinary Shares0.73%
  9. 9.Bausch Health Companies Inc 6.125%0.73%
  10. 10.Centene Corporation 4.625%0.72%
其他:包括其他持股、債券、現金與其他投資標的