摩根投資基金-JPM環球非投資等級債券(歐元對沖)-A股(累計)
255.76歐元0.66(0.26%)
2025/02/14更新
績效 / 1月1.3%
3月0.92%
1年8.76%
晨星評等 - 1.現金1.32%
- 2.股票0.38%
- 3.債券6.09%
- 4.其他92.21%
- 1.美國1.45%
- 2.歐元區0.36%
- 3.英國0.02%
- 1.健康護理0.42%
- 2.房地產0.41%
- 3.能源0.37%
- 4.電訊服務0.20%
- 5.基本物料0.02%
- 1.Cooper-Standard Automotive Inc. 13.5%1.16%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.15%
- 3.United States Treasury Notes 4.25%1.05%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.98%
- 5.United States Treasury Notes 3.875%0.94%
- 6.Intelsat Jackson Holdings SA 6.5%0.83%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.77%
- 8.Bausch Health Companies Inc. 5.5%0.76%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.68%
- 10.Carnival Holdings Bermuda Ltd. 10.375%0.64%
- 1.現金1.32%
- 2.股票0.38%
- 3.債券6.09%
- 4.其他92.21%
- 1.健康護理0.42%
- 2.房地產0.41%
- 3.能源0.37%
- 4.電訊服務0.20%
- 5.基本物料0.02%
- 1.美國1.45%
- 2.歐元區0.36%
- 3.英國0.02%
- 1.Cooper-Standard Automotive Inc. 13.5%1.16%
- 2.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.15%
- 3.United States Treasury Notes 4.25%1.05%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.98%
- 5.United States Treasury Notes 3.875%0.94%
- 6.Intelsat Jackson Holdings SA 6.5%0.83%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.77%
- 8.Bausch Health Companies Inc. 5.5%0.76%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.68%
- 10.Carnival Holdings Bermuda Ltd. 10.375%0.64%