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0.03(0.5%)
2024/04/23更新
績效 / 
1月2.84%
3月3.16%
1年1.35%
晨星評等
資產分佈
  1. 1.現金6.12%
  2. 2.股票0.00%
  3. 3.債券93.92%
  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 Nacional4.34%
  2. 2.Romania (Republic Of) 8%3.09%
  3. 3.Colombia (Republic of) 6%2.92%
  4. 4.Romania (Republic Of) 7.35%2.71%
  5. 5.China (People's Republic Of) 2.67%2.53%
  6. 6.Mexico (United Mexican States)2.38%
  7. 7.South Africa (Republic of) 8.25%2.34%
  8. 8.Ministerio de Hacienda y Credito Publico 5.75%2.16%
  9. 9.Poland (Republic of) 6%2.12%
  10. 10.Mexico (United Mexican States)2.09%
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6.12%
  2. 2.股票0.00%
  3. 3.債券93.92%
  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 Nacional4.34%
  2. 2.Romania (Republic Of) 8%3.09%
  3. 3.Colombia (Republic of) 6%2.92%
  4. 4.Romania (Republic Of) 7.35%2.71%
  5. 5.China (People's Republic Of) 2.67%2.53%
  6. 6.Mexico (United Mexican States)2.38%
  7. 7.South Africa (Republic of) 8.25%2.34%
  8. 8.Ministerio de Hacienda y Credito Publico 5.75%2.16%
  9. 9.Poland (Republic of) 6%2.12%
  10. 10.Mexico (United Mexican States)2.09%
其他:包括其他持股、債券、現金與其他投資標的