摩根投資基金-JPM環球非投資等級債券(澳幣對沖)-A股(累計)

13.95澳幣0.02(0.14%)
2024/07/17更新
績效 / 
1月1.38%
3月3.8%
1年7.9%
晨星評等
-
資產分佈
  1. 1.現金3.78%
  2. 2.股票0.51%
  3. 3.債券1.14%
  4. 4.其他94.57%
前五大投資區域
  1. 1.美國1.02%
  2. 2.歐元區0.45%
  3. 3.英國0.06%
前十大行業比重
  1. 1.房地產0.41%
  2. 2.能源0.23%
  3. 3.電訊服務0.19%
  4. 4.健康護理0.16%
  5. 5.基本物料0.03%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.45%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.25%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.01%
  4. 4.United States Treasury Bills 0%0.91%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.88%
  6. 6.Intelsat Jackson Holdings SA 6.5%0.82%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.81%
  8. 8.Sprint LLC 7.625%0.77%
  9. 9.Bausch Health Companies Inc. 5.5%0.68%
  10. 10.Staples, Inc. 7.5%0.62%
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3.78%
  2. 2.股票0.51%
  3. 3.債券1.14%
  4. 4.其他94.57%
前十大行業比重
  1. 1.房地產0.41%
  2. 2.能源0.23%
  3. 3.電訊服務0.19%
  4. 4.健康護理0.16%
  5. 5.基本物料0.03%
前五大投資區域
  1. 1.美國1.02%
  2. 2.歐元區0.45%
  3. 3.英國0.06%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.45%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.25%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.01%
  4. 4.United States Treasury Bills 0%0.91%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.88%
  6. 6.Intelsat Jackson Holdings SA 6.5%0.82%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.81%
  8. 8.Sprint LLC 7.625%0.77%
  9. 9.Bausch Health Companies Inc. 5.5%0.68%
  10. 10.Staples, Inc. 7.5%0.62%
其他:包括其他持股、債券、現金與其他投資標的