摩根投資基金-JPM環球非投資等級債券(美元)-F股(每月派息)

79.26美元0.13(0.16%)

2025/03/14更新

績效 /

1月0.02%

3月0.07%

1年7.29%

晨星評等

-

資產分佈

1.現金1.51%
2.股票0.39%
3.債券6.07%
4.其他92.03%

前五大投資區域

1.美國1.42%
2.歐元區0.38%
3.英國0.01%

前十大行業比重

1.健康護理0.46%
2.房地產0.42%
3.能源0.29%
4.電訊服務0.20%
5.基本物料0.01%

前十大持股

1.Cooper-Standard Automotive Inc. 13.5%1.15%
2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.08%
3.United States Treasury Notes 4.25%1.05%
4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.99%
5.United States Treasury Notes 3.875%0.94%
6.United States Treasury Bills 0%0.88%
7.Intelsat Jackson Holdings SA 6.5%0.82%
8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.78%
9.Bausch Health Companies Inc. 5.5%0.76%
10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.68%

資產分佈

1.現金1.51%
2.股票0.39%
3.債券6.07%
4.其他92.03%

前十大行業比重

1.健康護理0.46%
2.房地產0.42%
3.能源0.29%
4.電訊服務0.20%
5.基本物料0.01%

前五大投資區域

1.美國1.42%
2.歐元區0.38%
3.英國0.01%

前十大持股

1.Cooper-Standard Automotive Inc. 13.5%1.15%
2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.08%
3.United States Treasury Notes 4.25%1.05%
4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.99%
5.United States Treasury Notes 3.875%0.94%
6.United States Treasury Bills 0%0.88%
7.Intelsat Jackson Holdings SA 6.5%0.82%
8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.78%
9.Bausch Health Companies Inc. 5.5%0.76%
10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.68%

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