摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)

6.36美元0.07(1.09%)
2023/02/03更新
績效 / 
1月6.22%
3月15.56%
1年3.89%
晨星評等
資產分佈
  1. 1.現金10.11%
  2. 2.股票0.00%
  3. 3.債券89.58%
  4. 4.其他0.31%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.00%
  2. 2.Indonesia (Republic of) 7%3.87%
  3. 3.Malaysia (Government Of) 3.48%3.08%
  4. 4.Mexico (United Mexican States)2.98%
  5. 5.Mexico (United Mexican States)2.96%
  6. 6.South Africa (Republic of) 8%2.82%
  7. 7.South Africa (Republic of) 8.25%2.48%
  8. 8.Secretaria Tesouro Nacional 10%2.36%
  9. 9.South Africa (Republic of) 8.875%2.26%
  10. 10.Poland (Republic of) 0.25%2.24%
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10.11%
  2. 2.股票0.00%
  3. 3.債券89.58%
  4. 4.其他0.31%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.00%
  2. 2.Indonesia (Republic of) 7%3.87%
  3. 3.Malaysia (Government Of) 3.48%3.08%
  4. 4.Mexico (United Mexican States)2.98%
  5. 5.Mexico (United Mexican States)2.96%
  6. 6.South Africa (Republic of) 8%2.82%
  7. 7.South Africa (Republic of) 8.25%2.48%
  8. 8.Secretaria Tesouro Nacional 10%2.36%
  9. 9.South Africa (Republic of) 8.875%2.26%
  10. 10.Poland (Republic of) 0.25%2.24%
其他:包括其他持股、債券、現金與其他投資標的