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)
7.60澳幣0.01(0.13%)
2024/07/25更新
績效 / 1月1.61%
3月3.7%
1年7.51%
晨星評等-
- 1.現金3.42%
- 2.股票0.51%
- 3.債券3.69%
- 4.其他92.38%
- 1.美國1.01%
- 2.歐元區0.45%
- 3.英國0.05%
- 1.房地產0.41%
- 2.能源0.21%
- 3.電訊服務0.18%
- 4.健康護理0.16%
- 5.基本物料0.03%
- 1.DISH DBS Corporation 5.875%1.45%
- 2.Cooper-Standard Automotive Inc. 13.5%1.22%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.06%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.90%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.82%
- 6.Intelsat Jackson Holdings SA 6.5%0.81%
- 7.Sprint LLC 7.625%0.78%
- 8.Bausch Health Companies Inc. 5.5%0.68%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.63%
- 10.Mauser Packaging Solutions Holding Co. 7.875%0.61%
- 1.現金3.42%
- 2.股票0.51%
- 3.債券3.69%
- 4.其他92.38%
- 1.房地產0.41%
- 2.能源0.21%
- 3.電訊服務0.18%
- 4.健康護理0.16%
- 5.基本物料0.03%
- 1.美國1.01%
- 2.歐元區0.45%
- 3.英國0.05%
- 1.DISH DBS Corporation 5.875%1.45%
- 2.Cooper-Standard Automotive Inc. 13.5%1.22%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.06%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.90%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.82%
- 6.Intelsat Jackson Holdings SA 6.5%0.81%
- 7.Sprint LLC 7.625%0.78%
- 8.Bausch Health Companies Inc. 5.5%0.68%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.63%
- 10.Mauser Packaging Solutions Holding Co. 7.875%0.61%