摩根投資基金 - JPM環球高收益債券(澳幣對沖) - F股(利率入息)

8.98澳幣0.02(0.22%)
2021/10/15更新
績效 / 
1月0.64%
3月0.04%
1年7.91%
晨星評等
-
資產分佈
  1. 1.現金3.96%
  2. 2.股票0.00%
  3. 3.債券6.87%
  4. 4.其他89.17%
前五大投資區域
  1. 1.美國2.86%
前十大行業比重
  1. 1.能源1.12%
  2. 2.房地產0.71%
  3. 3.電訊服務0.41%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.68%
  2. 2.Sprint Capital Corporation 8.75%1.15%
  3. 3.United States Treasury Bills 0%1.12%
  4. 4.DISH DBS Corporation 5.875%1.09%
  5. 5.HCA Inc. 5.375%1.00%
  6. 6.United States Treasury Bills 0%0.99%
  7. 7.HCA Inc. 5.875%0.94%
  8. 8.T-Mobile US, Inc. 7.625%0.94%
  9. 9.Tenet Healthcare Corporation 4.875%0.92%
  10. 10.Centene Corporation 4.625%0.71%
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3.96%
  2. 2.股票0.00%
  3. 3.債券6.87%
  4. 4.其他89.17%
前十大行業比重
  1. 1.能源1.12%
  2. 2.房地產0.71%
  3. 3.電訊服務0.41%
前五大投資區域
  1. 1.美國2.86%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.68%
  2. 2.Sprint Capital Corporation 8.75%1.15%
  3. 3.United States Treasury Bills 0%1.12%
  4. 4.DISH DBS Corporation 5.875%1.09%
  5. 5.HCA Inc. 5.375%1.00%
  6. 6.United States Treasury Bills 0%0.99%
  7. 7.HCA Inc. 5.875%0.94%
  8. 8.T-Mobile US, Inc. 7.625%0.94%
  9. 9.Tenet Healthcare Corporation 4.875%0.92%
  10. 10.Centene Corporation 4.625%0.71%
其他:包括其他持股、債券、現金與其他投資標的