摩根基金-新興市場債券基金-JPM新興市場債券(歐元對沖)-A股(每月派息)

5.41歐元0.02(0.37%)
2024/06/19更新
績效 / 
1月0.09%
3月1.75%
1年7.74%
晨星評等
資產分佈
  1. 1.現金3.65%
  2. 2.股票0.00%
  3. 3.債券60.62%
  4. 4.其他35.73%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.40%
  2. 2.Oman (Sultanate Of) 6.5%1.55%
  3. 3.Turkey (Republic of) 9.875%1.37%
  4. 4.Philippines (Republic Of) 4.625%1.28%
  5. 5.Egypt (Arab Republic of) 5.875%1.16%
  6. 6.Dominican Republic 6%1.14%
  7. 7.Paraguay (Republic of) 5.4%1.10%
  8. 8.Pakistan (Islamic Republic of) 7.375%1.10%
  9. 9.JSC National Company KazMunayGas 5.375%1.05%
  10. 10.Panama (Republic of) 6.4%1.01%
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3.65%
  2. 2.股票0.00%
  3. 3.債券60.62%
  4. 4.其他35.73%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.40%
  2. 2.Oman (Sultanate Of) 6.5%1.55%
  3. 3.Turkey (Republic of) 9.875%1.37%
  4. 4.Philippines (Republic Of) 4.625%1.28%
  5. 5.Egypt (Arab Republic of) 5.875%1.16%
  6. 6.Dominican Republic 6%1.14%
  7. 7.Paraguay (Republic of) 5.4%1.10%
  8. 8.Pakistan (Islamic Republic of) 7.375%1.10%
  9. 9.JSC National Company KazMunayGas 5.375%1.05%
  10. 10.Panama (Republic of) 6.4%1.01%
其他:包括其他持股、債券、現金與其他投資標的