摩根基金-JPM新興市場債券(美元)-A股(每月派息)

12.39美元0.03(0.24%)
2021/06/22更新
績效 / 
1月1.03%
3月3.33%
1年9.1%
晨星評等
資產分佈
  1. 1.現金4.36%
  2. 2.股票0.01%
  3. 3.債券95.40%
  4. 4.其他0.23%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.67%
  2. 2.Iraq (Republic Of) 5.8%1.15%
  3. 3.Brazil (Federative Republic) 8.25%0.98%
  4. 4.Petroleos Mexicanos 6.875%0.92%
  5. 5.Petroleos Mexicanos 7.69%0.88%
  6. 6.Turkey (Republic of) 4.875%0.78%
  7. 7.Kenya (Republic of) 8.25%0.77%
  8. 8.Romania (Republic Of) 4.625%0.76%
  9. 9.Petroleos del Peru - Petroperu SA 5.625%0.75%
  10. 10.Dominican Republic 5.875%0.74%
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4.36%
  2. 2.股票0.01%
  3. 3.債券95.40%
  4. 4.其他0.23%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.67%
  2. 2.Iraq (Republic Of) 5.8%1.15%
  3. 3.Brazil (Federative Republic) 8.25%0.98%
  4. 4.Petroleos Mexicanos 6.875%0.92%
  5. 5.Petroleos Mexicanos 7.69%0.88%
  6. 6.Turkey (Republic of) 4.875%0.78%
  7. 7.Kenya (Republic of) 8.25%0.77%
  8. 8.Romania (Republic Of) 4.625%0.76%
  9. 9.Petroleos del Peru - Petroperu SA 5.625%0.75%
  10. 10.Dominican Republic 5.875%0.74%
其他:包括其他持股、債券、現金與其他投資標的