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)

230.11歐元1.12(0.48%)
2022/08/17更新
績效 / 
1月5.56%
3月2.51%
1年7.14%
晨星評等
資產分佈
  1. 1.現金0.26%
  2. 2.股票0.37%
  3. 3.債券6.90%
  4. 4.其他92.47%
前五大投資區域
  1. 1.美國2.60%
  2. 2.歐元區0.28%
  3. 3.英國0.09%
前十大行業比重
  1. 1.能源1.10%
  2. 2.房地產0.72%
  3. 3.電訊服務0.28%
  4. 4.健康護理0.06%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.50%
  2. 2.DISH DBS Corporation 5.875%1.23%
  3. 3.Tenet Healthcare Corporation 4.875%1.20%
  4. 4.Sprint Capital Corporation 8.75%1.13%
  5. 5.HCA Inc. 5.875%1.01%
  6. 6.T-Mobile US Inc 7.625%0.99%
  7. 7.Centene Corporation 4.625%0.87%
  8. 8.VICI Properties Inc Ordinary Shares0.80%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.77%
  10. 10.Bausch Health Companies Inc 5.5%0.64%
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0.26%
  2. 2.股票0.37%
  3. 3.債券6.90%
  4. 4.其他92.47%
前十大行業比重
  1. 1.能源1.10%
  2. 2.房地產0.72%
  3. 3.電訊服務0.28%
  4. 4.健康護理0.06%
前五大投資區域
  1. 1.美國2.60%
  2. 2.歐元區0.28%
  3. 3.英國0.09%
前十大持股
  1. 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.50%
  2. 2.DISH DBS Corporation 5.875%1.23%
  3. 3.Tenet Healthcare Corporation 4.875%1.20%
  4. 4.Sprint Capital Corporation 8.75%1.13%
  5. 5.HCA Inc. 5.875%1.01%
  6. 6.T-Mobile US Inc 7.625%0.99%
  7. 7.Centene Corporation 4.625%0.87%
  8. 8.VICI Properties Inc Ordinary Shares0.80%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.77%
  10. 10.Bausch Health Companies Inc 5.5%0.64%
其他:包括其他持股、債券、現金與其他投資標的