摩根投資基金 - JPM環球高收益債券(美元) - F股(每月派息)

92.99美元0.03(0.03%)
2021/07/30更新
績效 / 
1月0.17%
3月1.62%
1年9.75%
晨星評等
-
資產分佈
  1. 1.現金4.26%
  2. 2.股票0.00%
  3. 3.債券7.33%
  4. 4.其他88.41%
前五大投資區域
  1. 1.美國2.88%
前十大行業比重
  1. 1.能源1.17%
  2. 2.房地產0.72%
  3. 3.電訊服務0.38%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.53%
  2. 2.Sprint Capital Corporation 8.75%1.12%
  3. 3.DISH DBS Corporation 5.875%1.06%
  4. 4.HCA Inc. 5.375%1.01%
  5. 5.T-Mobile US, Inc. 7.625%0.97%
  6. 6.HCA Inc. 5.875%0.96%
  7. 7.Tenet Healthcare Corporation 4.875%0.93%
  8. 8.United States Treasury Bills 0%0.78%
  9. 9.VICI Properties Inc Ordinary Shares0.72%
  10. 10.Bausch Health Companies Inc 6.125%0.71%
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4.26%
  2. 2.股票0.00%
  3. 3.債券7.33%
  4. 4.其他88.41%
前十大行業比重
  1. 1.能源1.17%
  2. 2.房地產0.72%
  3. 3.電訊服務0.38%
前五大投資區域
  1. 1.美國2.88%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.53%
  2. 2.Sprint Capital Corporation 8.75%1.12%
  3. 3.DISH DBS Corporation 5.875%1.06%
  4. 4.HCA Inc. 5.375%1.01%
  5. 5.T-Mobile US, Inc. 7.625%0.97%
  6. 6.HCA Inc. 5.875%0.96%
  7. 7.Tenet Healthcare Corporation 4.875%0.93%
  8. 8.United States Treasury Bills 0%0.78%
  9. 9.VICI Properties Inc Ordinary Shares0.72%
  10. 10.Bausch Health Companies Inc 6.125%0.71%
其他:包括其他持股、債券、現金與其他投資標的