摩根基金-JPM新興市場本地貨幣債券(美元)-A股(累計)

15.12美元0.07(0.46%)
2022/08/15更新
績效 / 
1月6.15%
3月2.36%
1年11.53%
晨星評等
資產分佈
  1. 1.現金16.29%
  2. 2.股票0.00%
  3. 3.債券82.83%
  4. 4.其他0.88%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)9.55%
  2. 2.Brazil (Federative Republic)3.26%
  3. 3.South Africa (Republic of) 7.75%2.91%
  4. 4.Malaysia (Government Of) 3.48%2.84%
  5. 5.South Africa (Republic of) 8%2.60%
  6. 6.South Africa (Republic of) 8.875%2.28%
  7. 7.Mexico (United Mexican States)2.16%
  8. 8.Secretaria Tesouro Nacional 10%2.15%
  9. 9.Peru (Republic of) 6.15%2.11%
  10. 10.Mexico (United Mexican States)2.00%
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16.29%
  2. 2.股票0.00%
  3. 3.債券82.83%
  4. 4.其他0.88%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)9.55%
  2. 2.Brazil (Federative Republic)3.26%
  3. 3.South Africa (Republic of) 7.75%2.91%
  4. 4.Malaysia (Government Of) 3.48%2.84%
  5. 5.South Africa (Republic of) 8%2.60%
  6. 6.South Africa (Republic of) 8.875%2.28%
  7. 7.Mexico (United Mexican States)2.16%
  8. 8.Secretaria Tesouro Nacional 10%2.15%
  9. 9.Peru (Republic of) 6.15%2.11%
  10. 10.Mexico (United Mexican States)2.00%
其他:包括其他持股、債券、現金與其他投資標的