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 - 1.現金2.07%
- 2.股票0.48%
- 3.債券5.93%
- 4.其他91.52%
- 1.房地產0.46%
- 2.健康護理0.40%
- 3.電訊服務0.19%
- 4.能源0.09%
- 5.基本物料0.01%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.16%
- 2.Cooper-Standard Automotive Inc. 13.5%1.15%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.05%
- 4.Intelsat Jackson Holdings SA 6.5%0.94%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.93%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.74%
- 7.Sirius Xm Radio Inc 4%0.65%
- 8.DISH DBS Corporation 5.25%0.64%
- 9.Mauser Packaging Solutions Holding Co. 7.875%0.63%
- 10.DISH Network Corporation 11.75%0.56%
- 1.現金2.07%
- 2.股票0.48%
- 3.債券5.93%
- 4.其他91.52%
- 1.房地產0.46%
- 2.健康護理0.40%
- 3.電訊服務0.19%
- 4.能源0.09%
- 5.基本物料0.01%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%1.16%
- 2.Cooper-Standard Automotive Inc. 13.5%1.15%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%1.05%
- 4.Intelsat Jackson Holdings SA 6.5%0.94%
- 5.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.93%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.74%
- 7.Sirius Xm Radio Inc 4%0.65%
- 8.DISH DBS Corporation 5.25%0.64%
- 9.Mauser Packaging Solutions Holding Co. 7.875%0.63%
- 10.DISH Network Corporation 11.75%0.56%