摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)

5.99美元0.06(0.99%)
2024/11/08更新
績效 / 
1月2.01%
3月1.61%
1年5.43%
晨星評等
資產分佈
  1. 1.現金3.84%
  2. 2.股票0.00%
  3. 3.債券96.26%
  4. 4.其他0.00%
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.Secretaria Tesouro Nacional3.93%
  2. 2.Poland (Republic of) 2.0539%3.09%
  3. 3.South Africa (Republic of) 9%3.00%
  4. 4.Romania (Republic Of) 8%2.91%
  5. 5.China (People's Republic Of) 2.67%2.90%
  6. 6.Mexico (United Mexican States)2.75%
  7. 7.Malaysia (Government Of) 3.899%2.61%
  8. 8.Indonesia (Republic of) 7%2.42%
  9. 9.India (Republic of) 7.18%2.42%
  10. 10.Thailand (Kingdom Of) 3.45%2.39%
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3.84%
  2. 2.股票0.00%
  3. 3.債券96.26%
  4. 4.其他0.00%
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.Secretaria Tesouro Nacional3.93%
  2. 2.Poland (Republic of) 2.0539%3.09%
  3. 3.South Africa (Republic of) 9%3.00%
  4. 4.Romania (Republic Of) 8%2.91%
  5. 5.China (People's Republic Of) 2.67%2.90%
  6. 6.Mexico (United Mexican States)2.75%
  7. 7.Malaysia (Government Of) 3.899%2.61%
  8. 8.Indonesia (Republic of) 7%2.42%
  9. 9.India (Republic of) 7.18%2.42%
  10. 10.Thailand (Kingdom Of) 3.45%2.39%
其他:包括其他持股、債券、現金與其他投資標的