摩根投資基金-JPM環球非投資等級債券(澳幣對沖)-F股(利率入息)
7.80澳幣0(0%)
2024/12/06更新
績效 / 1月1.24%
3月2.22%
1年10.54%
晨星評等-
- 1.現金4.41%
- 2.股票0.39%
- 3.債券5.83%
- 4.其他89.37%
- 1.美國1.22%
- 2.歐元區0.35%
- 3.英國0.04%
- 1.房地產0.43%
- 2.健康護理0.37%
- 3.能源0.19%
- 4.電訊服務0.19%
- 5.基本物料0.02%
- 1.DISH DBS Corporation 5.875%1.65%
- 2.United States Treasury Bills 0%1.25%
- 3.Cooper-Standard Automotive Inc. 13.5%1.13%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.09%
- 5.United States Treasury Notes 3.875%1.01%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.93%
- 7.Intelsat Jackson Holdings SA 6.5%0.79%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.75%
- 9.Sprint LLC 7.625%0.70%
- 10.Bausch Health Companies Inc. 5.5%0.67%
- 1.現金4.41%
- 2.股票0.39%
- 3.債券5.83%
- 4.其他89.37%
- 1.房地產0.43%
- 2.健康護理0.37%
- 3.能源0.19%
- 4.電訊服務0.19%
- 5.基本物料0.02%
- 1.美國1.22%
- 2.歐元區0.35%
- 3.英國0.04%
- 1.DISH DBS Corporation 5.875%1.65%
- 2.United States Treasury Bills 0%1.25%
- 3.Cooper-Standard Automotive Inc. 13.5%1.13%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.09%
- 5.United States Treasury Notes 3.875%1.01%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.93%
- 7.Intelsat Jackson Holdings SA 6.5%0.79%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.75%
- 9.Sprint LLC 7.625%0.70%
- 10.Bausch Health Companies Inc. 5.5%0.67%