摩根投資基金-JPM環球非投資等級債券(歐元對沖)-A股(累計)

261.55歐元0.37(0.14%)
2025/07/18更新
績效 / 
1月1.04%
3月3.88%
1年6.84%
晨星評等
資產分佈
  1. 1.現金2.07%
  2. 2.股票0.48%
  3. 3.債券5.93%
  4. 4.其他91.52%
前五大投資區域
  1. 1.美國1.19%
  2. 2.歐元區0.48%
前十大行業比重
  1. 1.房地產0.46%
  2. 2.健康護理0.40%
  3. 3.電訊服務0.19%
  4. 4.能源0.09%
  5. 5.基本物料0.01%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.16%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.15%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.05%
  4. 4.Intelsat Jackson Holdings SA 6.5%0.94%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.93%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.74%
  7. 7.Sirius Xm Radio Inc 4%0.65%
  8. 8.DISH DBS Corporation 5.25%0.64%
  9. 9.Mauser Packaging Solutions Holding Co. 7.875%0.63%
  10. 10.DISH Network Corporation 11.75%0.56%
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2.07%
  2. 2.股票0.48%
  3. 3.債券5.93%
  4. 4.其他91.52%
前十大行業比重
  1. 1.房地產0.46%
  2. 2.健康護理0.40%
  3. 3.電訊服務0.19%
  4. 4.能源0.09%
  5. 5.基本物料0.01%
前五大投資區域
  1. 1.美國1.19%
  2. 2.歐元區0.48%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.16%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.15%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.05%
  4. 4.Intelsat Jackson Holdings SA 6.5%0.94%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.93%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.74%
  7. 7.Sirius Xm Radio Inc 4%0.65%
  8. 8.DISH DBS Corporation 5.25%0.64%
  9. 9.Mauser Packaging Solutions Holding Co. 7.875%0.63%
  10. 10.DISH Network Corporation 11.75%0.56%
其他:包括其他持股、債券、現金與其他投資標的