摩根基金-JPM新興市場債券(美元)-A股(每月派息)

11.33美元0.04(0.35%)
2022/01/26更新
績效 / 
1月2.77%
3月4.07%
1年5.78%
晨星評等
資產分佈
  1. 1.現金6.08%
  2. 2.股票0.00%
  3. 3.債券93.35%
  4. 4.其他0.57%
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.)6.62%
  2. 2.Dominican Republic 4.875%1.35%
  3. 3.South Africa (Republic of) 4.3%1.32%
  4. 4.Petroleos Mexicanos 6.875%1.29%
  5. 5.Turkey (Republic of) 4.25%1.08%
  6. 6.Petroleos Mexicanos 6.95%1.04%
  7. 7.Brazil (Federative Republic) 8.25%0.97%
  8. 8.Iraq (Republic Of) 5.8%0.91%
  9. 9.Petroleos Mexicanos 7.69%0.88%
  10. 10.Colombia (Republic of) 5.2%0.88%
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6.08%
  2. 2.股票0.00%
  3. 3.債券93.35%
  4. 4.其他0.57%
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.)6.62%
  2. 2.Dominican Republic 4.875%1.35%
  3. 3.South Africa (Republic of) 4.3%1.32%
  4. 4.Petroleos Mexicanos 6.875%1.29%
  5. 5.Turkey (Republic of) 4.25%1.08%
  6. 6.Petroleos Mexicanos 6.95%1.04%
  7. 7.Brazil (Federative Republic) 8.25%0.97%
  8. 8.Iraq (Republic Of) 5.8%0.91%
  9. 9.Petroleos Mexicanos 7.69%0.88%
  10. 10.Colombia (Republic of) 5.2%0.88%
其他:包括其他持股、債券、現金與其他投資標的