摩根投資基金-JPM環球非投資等級債券(美元)-F股(每月派息)

78.93美元0.04(0.05%)
2024/07/22更新
績效 / 
1月1.63%
3月4.15%
1年8.8%
晨星評等
-
資產分佈
  1. 1.現金3.42%
  2. 2.股票0.51%
  3. 3.債券3.69%
  4. 4.其他92.38%
前五大投資區域
  1. 1.美國1.01%
  2. 2.歐元區0.45%
  3. 3.英國0.05%
前十大行業比重
  1. 1.房地產0.41%
  2. 2.能源0.21%
  3. 3.電訊服務0.18%
  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%1.22%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.06%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.90%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.82%
  6. 6.Intelsat Jackson Holdings SA 6.5%0.81%
  7. 7.Sprint LLC 7.625%0.78%
  8. 8.Bausch Health Companies Inc. 5.5%0.68%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.63%
  10. 10.Mauser Packaging Solutions Holding Co. 7.875%0.61%
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3.42%
  2. 2.股票0.51%
  3. 3.債券3.69%
  4. 4.其他92.38%
前十大行業比重
  1. 1.房地產0.41%
  2. 2.能源0.21%
  3. 3.電訊服務0.18%
  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1.01%
  2. 2.歐元區0.45%
  3. 3.英國0.05%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.45%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.22%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.06%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.90%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.82%
  6. 6.Intelsat Jackson Holdings SA 6.5%0.81%
  7. 7.Sprint LLC 7.625%0.78%
  8. 8.Bausch Health Companies Inc. 5.5%0.68%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.63%
  10. 10.Mauser Packaging Solutions Holding Co. 7.875%0.61%
其他:包括其他持股、債券、現金與其他投資標的