摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)

6.05美元0.02(0.33%)
2025/05/19更新
績效 / 
1月2.85%
3月4.54%
1年5.77%
晨星評等
資產分佈
  1. 1.現金3.41%
  2. 2.股票0.00%
  3. 3.債券96.41%
  4. 4.其他0.18%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.18%4.13%
  2. 2.Poland (Republic of) 1.75%3.59%
  3. 3.Malaysia (Government Of) 3.582%3.44%
  4. 4.Mexico (United Mexican States)2.83%
  5. 5.Poland (Republic of) 4.75%2.76%
  6. 6.South Africa (Republic of) 9%2.63%
  7. 7.Czech (Republic of) 4.5%2.55%
  8. 8.China (People's Republic Of) 2.67%2.53%
  9. 9.India (Republic of) 7.09%2.44%
  10. 10.Mexico (United Mexican States)2.30%
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3.41%
  2. 2.股票0.00%
  3. 3.債券96.41%
  4. 4.其他0.18%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.India (Republic of) 7.18%4.13%
  2. 2.Poland (Republic of) 1.75%3.59%
  3. 3.Malaysia (Government Of) 3.582%3.44%
  4. 4.Mexico (United Mexican States)2.83%
  5. 5.Poland (Republic of) 4.75%2.76%
  6. 6.South Africa (Republic of) 9%2.63%
  7. 7.Czech (Republic of) 4.5%2.55%
  8. 8.China (People's Republic Of) 2.67%2.53%
  9. 9.India (Republic of) 7.09%2.44%
  10. 10.Mexico (United Mexican States)2.30%
其他:包括其他持股、債券、現金與其他投資標的