摩根投資基金-JPM環球非投資等級債券(澳幣對沖)-A股(累計)

14.59澳幣0.04(0.28%)

2025/01/17更新

績效 /

1月0.07%

3月0.9%

1年9.29%

晨星評等

-

資產分佈

1.現金1.32%
2.股票0.38%
3.債券6.09%
4.其他92.21%

前五大投資區域

1.美國1.45%
2.歐元區0.36%
3.英國0.02%

前十大行業比重

1.健康護理0.42%
2.房地產0.41%
3.能源0.37%
4.電訊服務0.20%
5.基本物料0.02%

前十大持股

1.Cooper-Standard Automotive Inc. 13.5%1.16%
2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.15%
3.United States Treasury Notes 4.25%1.05%
4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.98%
5.United States Treasury Notes 3.875%0.94%
6.Intelsat Jackson Holdings SA 6.5%0.83%
7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.77%
8.Bausch Health Companies Inc. 5.5%0.76%
9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.68%
10.Carnival Holdings Bermuda Ltd. 10.375%0.64%

資產分佈

1.現金1.32%
2.股票0.38%
3.債券6.09%
4.其他92.21%

前十大行業比重

1.健康護理0.42%
2.房地產0.41%
3.能源0.37%
4.電訊服務0.20%
5.基本物料0.02%

前五大投資區域

1.美國1.45%
2.歐元區0.36%
3.英國0.02%

前十大持股

1.Cooper-Standard Automotive Inc. 13.5%1.16%
2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.15%
3.United States Treasury Notes 4.25%1.05%
4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.98%
5.United States Treasury Notes 3.875%0.94%
6.Intelsat Jackson Holdings SA 6.5%0.83%
7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.77%
8.Bausch Health Companies Inc. 5.5%0.76%
9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.68%
10.Carnival Holdings Bermuda Ltd. 10.375%0.64%

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