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)

5.53歐元0.01(0.18%)
2024/10/11更新
績效 / 
1月0.47%
3月3.1%
1年16.86%
晨星評等
資產分佈
  1. 1.現金5.02%
  2. 2.股票0.00%
  3. 3.債券94.94%
  4. 4.其他0.04%
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.)3.13%
  2. 2.Oman (Sultanate Of) 6.5%1.67%
  3. 3.Philippines (Republic Of) 4.625%1.24%
  4. 4.Uruguay (Republic Of) 7.625%1.14%
  5. 5.Turkey (Republic of) 9.875%1.13%
  6. 6.Mexico (United Mexican States) 6.4%1.12%
  7. 7.Qatar (State of) 4.4%1.09%
  8. 8.Ecuador (Republic Of) 5.5%1.04%
  9. 9.Paraguay (Republic of) 5.4%0.99%
  10. 10.Panama (Republic of) 6.4%0.97%
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5.02%
  2. 2.股票0.00%
  3. 3.債券94.94%
  4. 4.其他0.04%
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.)3.13%
  2. 2.Oman (Sultanate Of) 6.5%1.67%
  3. 3.Philippines (Republic Of) 4.625%1.24%
  4. 4.Uruguay (Republic Of) 7.625%1.14%
  5. 5.Turkey (Republic of) 9.875%1.13%
  6. 6.Mexico (United Mexican States) 6.4%1.12%
  7. 7.Qatar (State of) 4.4%1.09%
  8. 8.Ecuador (Republic Of) 5.5%1.04%
  9. 9.Paraguay (Republic of) 5.4%0.99%
  10. 10.Panama (Republic of) 6.4%0.97%
其他:包括其他持股、債券、現金與其他投資標的