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 - 1.現金0.26%
- 2.股票0.37%
- 3.債券6.90%
- 4.其他92.47%
- 1.美國2.60%
- 2.歐元區0.28%
- 3.英國0.09%
- 1.能源1.10%
- 2.房地產0.72%
- 3.電訊服務0.28%
- 4.健康護理0.06%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.50%
- 2.DISH DBS Corporation 5.875%1.23%
- 3.Tenet Healthcare Corporation 4.875%1.20%
- 4.Sprint Capital Corporation 8.75%1.13%
- 5.HCA Inc. 5.875%1.01%
- 6.T-Mobile US Inc 7.625%0.99%
- 7.Centene Corporation 4.625%0.87%
- 8.VICI Properties Inc Ordinary Shares0.80%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.77%
- 10.Bausch Health Companies Inc 5.5%0.64%
- 1.現金0.26%
- 2.股票0.37%
- 3.債券6.90%
- 4.其他92.47%
- 1.能源1.10%
- 2.房地產0.72%
- 3.電訊服務0.28%
- 4.健康護理0.06%
- 1.美國2.60%
- 2.歐元區0.28%
- 3.英國0.09%
- 1.CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%1.50%
- 2.DISH DBS Corporation 5.875%1.23%
- 3.Tenet Healthcare Corporation 4.875%1.20%
- 4.Sprint Capital Corporation 8.75%1.13%
- 5.HCA Inc. 5.875%1.01%
- 6.T-Mobile US Inc 7.625%0.99%
- 7.Centene Corporation 4.625%0.87%
- 8.VICI Properties Inc Ordinary Shares0.80%
- 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.77%
- 10.Bausch Health Companies Inc 5.5%0.64%