摩根投資基金-JPM環球非投資等級債券(澳幣對沖)-A股(累計)

14.94澳幣0.02(0.13%)
2025/06/20更新
績效 / 
1月0.61%
3月1.63%
1年8.73%
晨星評等
-
資產分佈
  1. 1.現金1.23%
  2. 2.股票0.48%
  3. 3.債券5.97%
  4. 4.其他92.32%
前五大投資區域
  1. 1.美國1.22%
  2. 2.歐元區0.48%
前十大行業比重
  1. 1.房地產0.45%
  2. 2.健康護理0.40%
  3. 3.電訊服務0.19%
  4. 4.能源0.12%
  5. 5.基本物料0.01%
前十大持股
  1. 1.United States Treasury Bills 0%1.36%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.23%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.15%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.05%
  5. 5.Intelsat Jackson Holdings SA 6.5%0.92%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.87%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.74%
  8. 8.DISH DBS Corporation 5.25%0.67%
  9. 9.Sirius Xm Radio Inc 4%0.65%
  10. 10.Mauser Packaging Solutions Holding Co. 7.875%0.63%
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1.23%
  2. 2.股票0.48%
  3. 3.債券5.97%
  4. 4.其他92.32%
前十大行業比重
  1. 1.房地產0.45%
  2. 2.健康護理0.40%
  3. 3.電訊服務0.19%
  4. 4.能源0.12%
  5. 5.基本物料0.01%
前五大投資區域
  1. 1.美國1.22%
  2. 2.歐元區0.48%
前十大持股
  1. 1.United States Treasury Bills 0%1.36%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.23%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.15%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.05%
  5. 5.Intelsat Jackson Holdings SA 6.5%0.92%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.87%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.74%
  8. 8.DISH DBS Corporation 5.25%0.67%
  9. 9.Sirius Xm Radio Inc 4%0.65%
  10. 10.Mauser Packaging Solutions Holding Co. 7.875%0.63%
其他:包括其他持股、債券、現金與其他投資標的