摩根基金-JPM新興市場債券(歐元對沖)-A股(每月派息)

5.13歐元0.01(0.2%)
2023/09/22更新
績效 / 
1月0.53%
3月2.11%
1年1.63%
晨星評等
資產分佈
  1. 1.現金3.31%
  2. 2.股票0.00%
  3. 3.債券96.35%
  4. 4.其他0.34%
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.)4.71%
  2. 2.Qatar (State of) 4.4%1.82%
  3. 3.Brazil (Federative Republic) 8.25%1.82%
  4. 4.Turkey (Republic of) 9.875%1.78%
  5. 5.Philippines (Republic Of) 4.625%1.34%
  6. 6.Chile (Republic of) 2.55%1.25%
  7. 7.JSC National Company KazMunayGas 5.375%1.17%
  8. 8.Peru (Republic of) 3%1.16%
  9. 9.Panama (Republic of) 6.4%1.06%
  10. 10.Paraguay (Republic of) 5.4%1.06%
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3.31%
  2. 2.股票0.00%
  3. 3.債券96.35%
  4. 4.其他0.34%
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.)4.71%
  2. 2.Qatar (State of) 4.4%1.82%
  3. 3.Brazil (Federative Republic) 8.25%1.82%
  4. 4.Turkey (Republic of) 9.875%1.78%
  5. 5.Philippines (Republic Of) 4.625%1.34%
  6. 6.Chile (Republic of) 2.55%1.25%
  7. 7.JSC National Company KazMunayGas 5.375%1.17%
  8. 8.Peru (Republic of) 3%1.16%
  9. 9.Panama (Republic of) 6.4%1.06%
  10. 10.Paraguay (Republic of) 5.4%1.06%
其他:包括其他持股、債券、現金與其他投資標的