摩根投資基金-JPM環球非投資等級債券基金(歐元對沖)-A股(累計)
223.58歐元0.51(0.23%)
2023/09/27更新
績效 / 1月0.37%
3月0.54%
1年4.61%
晨星評等 - 1.現金0.82%
- 2.股票0.36%
- 3.債券5.96%
- 4.其他92.86%
- 1.美國1.38%
- 2.歐元區0.31%
- 3.英國0.05%
- 1.能源0.52%
- 2.房地產0.48%
- 3.電訊服務0.19%
- 1.DISH DBS Corporation 5.875%1.57%
- 2.Cooper-Standard Automotive Inc. 13.5%1.22%
- 3.Tenet Healthcare Corporation 4.875%1.16%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.00%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.94%
- 6.Bausch Health Companies Inc 9%0.92%
- 7.T-Mobile US Inc 7.625%0.84%
- 8.Intelsat Jackson Holdings, Ltd. 6.5%0.82%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.79%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.76%
- 1.現金0.82%
- 2.股票0.36%
- 3.債券5.96%
- 4.其他92.86%
- 1.能源0.52%
- 2.房地產0.48%
- 3.電訊服務0.19%
- 1.美國1.38%
- 2.歐元區0.31%
- 3.英國0.05%
- 1.DISH DBS Corporation 5.875%1.57%
- 2.Cooper-Standard Automotive Inc. 13.5%1.22%
- 3.Tenet Healthcare Corporation 4.875%1.16%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.00%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.94%
- 6.Bausch Health Companies Inc 9%0.92%
- 7.T-Mobile US Inc 7.625%0.84%
- 8.Intelsat Jackson Holdings, Ltd. 6.5%0.82%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.79%
- 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.76%