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-
- 1.現金1.23%
- 2.股票0.48%
- 3.債券5.97%
- 4.其他92.32%
- 1.房地產0.45%
- 2.健康護理0.40%
- 3.電訊服務0.19%
- 4.能源0.12%
- 5.基本物料0.01%
- 1.United States Treasury Bills 0%1.36%
- 2.Cooper-Standard Automotive Inc. 13.5%1.23%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.15%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.05%
- 5.Intelsat Jackson Holdings SA 6.5%0.92%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.87%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.74%
- 8.DISH DBS Corporation 5.25%0.67%
- 9.Sirius Xm Radio Inc 4%0.65%
- 10.Mauser Packaging Solutions Holding Co. 7.875%0.63%
- 1.現金1.23%
- 2.股票0.48%
- 3.債券5.97%
- 4.其他92.32%
- 1.房地產0.45%
- 2.健康護理0.40%
- 3.電訊服務0.19%
- 4.能源0.12%
- 5.基本物料0.01%
- 1.United States Treasury Bills 0%1.36%
- 2.Cooper-Standard Automotive Inc. 13.5%1.23%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.15%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.05%
- 5.Intelsat Jackson Holdings SA 6.5%0.92%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.87%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.74%
- 8.DISH DBS Corporation 5.25%0.67%
- 9.Sirius Xm Radio Inc 4%0.65%
- 10.Mauser Packaging Solutions Holding Co. 7.875%0.63%