摩根基金-JPM新興市場債券(歐元對沖)-A股(每月派息)

5.37歐元0(0%)
2024/02/28更新
績效 / 
1月1.2%
3月5.28%
1年5.28%
晨星評等
資產分佈
  1. 1.現金1.35%
  2. 2.股票0.00%
  3. 3.債券98.63%
  4. 4.其他0.02%
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.Turkey (Republic of) 9.875%1.81%
  2. 2.Philippines (Republic Of) 4.625%1.33%
  3. 3.JPM USD Liquidity LVNAV X (dist.)1.33%
  4. 4.Chile (Republic of) 2.55%1.32%
  5. 5.Uruguay (Republic of) 7.625%1.31%
  6. 6.Indonesia (Republic of) 8.5%1.25%
  7. 7.Dominican Republic 6%1.17%
  8. 8.Peru (Republic of) 3%1.13%
  9. 9.JSC National Company KazMunayGas 5.375%1.12%
  10. 10.Brazil (Federative Republic) 4.75%1.05%
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1.35%
  2. 2.股票0.00%
  3. 3.債券98.63%
  4. 4.其他0.02%
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.Turkey (Republic of) 9.875%1.81%
  2. 2.Philippines (Republic Of) 4.625%1.33%
  3. 3.JPM USD Liquidity LVNAV X (dist.)1.33%
  4. 4.Chile (Republic of) 2.55%1.32%
  5. 5.Uruguay (Republic of) 7.625%1.31%
  6. 6.Indonesia (Republic of) 8.5%1.25%
  7. 7.Dominican Republic 6%1.17%
  8. 8.Peru (Republic of) 3%1.13%
  9. 9.JSC National Company KazMunayGas 5.375%1.12%
  10. 10.Brazil (Federative Republic) 4.75%1.05%
其他:包括其他持股、債券、現金與其他投資標的