摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)

7.07美元0(0%)
2022/01/17更新
績效 / 
1月1.4%
3月1.99%
1年6.1%
晨星評等
資產分佈
  1. 1.現金3.19%
  2. 2.股票0.00%
  3. 3.債券96.29%
  4. 4.其他0.52%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 9%3.22%
  2. 2.Brazil (Federative Republic)2.81%
  3. 3.Indonesia (Republic of) 8.375%2.74%
  4. 4.Ministerio de Hacienda y Credito Publico 5.75%2.44%
  5. 5.Egypt (Arab Republic of) 14.483%2.32%
  6. 6.South Africa (Republic of) 8%2.15%
  7. 7.South Africa (Republic of) 8.25%1.94%
  8. 8.Malaysia (Government Of) 3.733%1.92%
  9. 9.Secretaria Tesouro Nacional 10%1.85%
  10. 10.Poland (Republic of) 0.25%1.76%
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3.19%
  2. 2.股票0.00%
  3. 3.債券96.29%
  4. 4.其他0.52%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 9%3.22%
  2. 2.Brazil (Federative Republic)2.81%
  3. 3.Indonesia (Republic of) 8.375%2.74%
  4. 4.Ministerio de Hacienda y Credito Publico 5.75%2.44%
  5. 5.Egypt (Arab Republic of) 14.483%2.32%
  6. 6.South Africa (Republic of) 8%2.15%
  7. 7.South Africa (Republic of) 8.25%1.94%
  8. 8.Malaysia (Government Of) 3.733%1.92%
  9. 9.Secretaria Tesouro Nacional 10%1.85%
  10. 10.Poland (Republic of) 0.25%1.76%
其他:包括其他持股、債券、現金與其他投資標的