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
資產分佈
  1. 1.現金0.82%
  2. 2.股票0.36%
  3. 3.債券5.96%
  4. 4.其他92.86%
前五大投資區域
  1. 1.美國1.38%
  2. 2.歐元區0.31%
  3. 3.英國0.05%
前十大行業比重
  1. 1.能源0.52%
  2. 2.房地產0.48%
  3. 3.電訊服務0.19%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.57%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.22%
  3. 3.Tenet Healthcare Corporation 4.875%1.16%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.00%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.94%
  6. 6.Bausch Health Companies Inc 9%0.92%
  7. 7.T-Mobile US Inc 7.625%0.84%
  8. 8.Intelsat Jackson Holdings, Ltd. 6.5%0.82%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.79%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.76%
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0.82%
  2. 2.股票0.36%
  3. 3.債券5.96%
  4. 4.其他92.86%
前十大行業比重
  1. 1.能源0.52%
  2. 2.房地產0.48%
  3. 3.電訊服務0.19%
前五大投資區域
  1. 1.美國1.38%
  2. 2.歐元區0.31%
  3. 3.英國0.05%
前十大持股
  1. 1.DISH DBS Corporation 5.875%1.57%
  2. 2.Cooper-Standard Automotive Inc. 13.5%1.22%
  3. 3.Tenet Healthcare Corporation 4.875%1.16%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.00%
  5. 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.94%
  6. 6.Bausch Health Companies Inc 9%0.92%
  7. 7.T-Mobile US Inc 7.625%0.84%
  8. 8.Intelsat Jackson Holdings, Ltd. 6.5%0.82%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.79%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.76%
其他:包括其他持股、債券、現金與其他投資標的