摩根投資基金-JPM環球非投資等級債券(美元)-F股(每月派息)

79.95美元0.07(0.09%)

2024/12/27更新

績效 /

1月0.27%

3月0.1%

1年8.13%

晨星評等

-

資產分佈

1.現金0.53%
2.股票0.38%
3.債券5.94%
4.其他93.15%

前五大投資區域

1.美國1.42%
2.歐元區0.34%
3.英國0.03%

前十大行業比重

1.房地產0.45%
2.能源0.37%
3.健康護理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%1.17%
2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.15%
3.United States Treasury Notes 3.875%1.05%
4.United States Treasury Notes 4.25%1.04%
5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.97%
6.Intelsat Jackson Holdings SA 6.5%0.80%
7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.75%
8.Bausch Health Companies Inc. 5.5%0.73%
9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.66%
10.Mauser Packaging Solutions Holding Co. 7.875%0.61%

資產分佈

1.現金0.53%
2.股票0.38%
3.債券5.94%
4.其他93.15%

前十大行業比重

1.房地產0.45%
2.能源0.37%
3.健康護理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1.42%
2.歐元區0.34%
3.英國0.03%

前十大持股

1.Cooper-Standard Automotive Inc. 13.5%1.17%
2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.15%
3.United States Treasury Notes 3.875%1.05%
4.United States Treasury Notes 4.25%1.04%
5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.97%
6.Intelsat Jackson Holdings SA 6.5%0.80%
7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.75%
8.Bausch Health Companies Inc. 5.5%0.73%
9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.66%
10.Mauser Packaging Solutions Holding Co. 7.875%0.61%

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