摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)

7.74美元0(0%)
2021/06/16更新
績效 / 
1月1.13%
3月3.08%
1年7.33%
晨星評等
資產分佈
  1. 1.現金3.67%
  2. 2.股票0.00%
  3. 3.債券95.89%
  4. 4.其他0.44%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Brazil (Federative Republic)2.52%
  2. 2.Indonesia (Republic of) 9%2.39%
  3. 3.Indonesia (Republic of) 8.375%2.07%
  4. 4.Hungary (Republic Of) 1.5%1.94%
  5. 5.Russian Federation 5.7%1.89%
  6. 6.Chile (Republic of) 4.5%1.77%
  7. 7.South Africa (Republic of) 8.25%1.72%
  8. 8.India (Republic of) 5.22%1.60%
  9. 9.Egypt (Arab Republic of) 14.483%1.55%
  10. 10.Mexico (United Mexican States)1.50%
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3.67%
  2. 2.股票0.00%
  3. 3.債券95.89%
  4. 4.其他0.44%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Brazil (Federative Republic)2.52%
  2. 2.Indonesia (Republic of) 9%2.39%
  3. 3.Indonesia (Republic of) 8.375%2.07%
  4. 4.Hungary (Republic Of) 1.5%1.94%
  5. 5.Russian Federation 5.7%1.89%
  6. 6.Chile (Republic of) 4.5%1.77%
  7. 7.South Africa (Republic of) 8.25%1.72%
  8. 8.India (Republic of) 5.22%1.60%
  9. 9.Egypt (Arab Republic of) 14.483%1.55%
  10. 10.Mexico (United Mexican States)1.50%
其他:包括其他持股、債券、現金與其他投資標的