摩根投資基金-JPM環球非投資等級債券(美元)-F股(每月派息)

77.42美元0.09(0.12%)
2022/11/28更新
績效 / 
1月1.96%
3月1.62%
1年8.78%
晨星評等
-
資產分佈
  1. 1.現金0.75%
  2. 2.股票0.42%
  3. 3.債券6.51%
  4. 4.其他92.32%
前五大投資區域
  1. 1.美國2.29%
  2. 2.歐元區0.33%
  3. 3.英國0.09%
前十大行業比重
  1. 1.能源0.93%
  2. 2.房地產0.71%
  3. 3.電訊服務0.30%
  4. 4.健康護理0.06%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.54%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.39%
  3. 3.Sprint Capital Corporation 8.75%1.23%
  4. 4.Tenet Healthcare Corporation 4.875%1.22%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.90%
  6. 6.Intelsat Jackson Holdings, Ltd. 6.5%0.75%
  7. 7.VICI Properties Inc Ordinary Shares0.71%
  8. 8.Centene Corporation 4.625%0.68%
  9. 9.Bausch Health Companies Inc 5.5%0.66%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.65%
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0.75%
  2. 2.股票0.42%
  3. 3.債券6.51%
  4. 4.其他92.32%
前十大行業比重
  1. 1.能源0.93%
  2. 2.房地產0.71%
  3. 3.電訊服務0.30%
  4. 4.健康護理0.06%
前五大投資區域
  1. 1.美國2.29%
  2. 2.歐元區0.33%
  3. 3.英國0.09%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.54%
  2. 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.39%
  3. 3.Sprint Capital Corporation 8.75%1.23%
  4. 4.Tenet Healthcare Corporation 4.875%1.22%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.90%
  6. 6.Intelsat Jackson Holdings, Ltd. 6.5%0.75%
  7. 7.VICI Properties Inc Ordinary Shares0.71%
  8. 8.Centene Corporation 4.625%0.68%
  9. 9.Bausch Health Companies Inc 5.5%0.66%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.65%
其他:包括其他持股、債券、現金與其他投資標的