摩根基金-JPM新興市場債券(美元)-A股(每月派息)

9.21美元0.01(0.11%)
2022/08/18更新
績效 / 
1月8.57%
3月0.05%
1年20.6%
晨星評等
資產分佈
  1. 1.現金5.53%
  2. 2.股票0.00%
  3. 3.債券94.17%
  4. 4.其他0.30%
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.)5.98%
  2. 2.South Africa (Republic of) 4.3%1.70%
  3. 3.Turkey (Republic of) 4.25%1.68%
  4. 4.Dominican Republic 4.875%1.55%
  5. 5.Petroleos Mexicanos 6.875%1.48%
  6. 6.Brazil (Federative Republic) 8.25%1.40%
  7. 7.Ecuador (Republic Of) 1%1.19%
  8. 8.Bioceanico Sovereign Certificate Limited 0%1.16%
  9. 9.Petroleos Mexicanos 6.95%1.14%
  10. 10.Colombia (Republic of) 5.2%1.13%
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5.53%
  2. 2.股票0.00%
  3. 3.債券94.17%
  4. 4.其他0.30%
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.)5.98%
  2. 2.South Africa (Republic of) 4.3%1.70%
  3. 3.Turkey (Republic of) 4.25%1.68%
  4. 4.Dominican Republic 4.875%1.55%
  5. 5.Petroleos Mexicanos 6.875%1.48%
  6. 6.Brazil (Federative Republic) 8.25%1.40%
  7. 7.Ecuador (Republic Of) 1%1.19%
  8. 8.Bioceanico Sovereign Certificate Limited 0%1.16%
  9. 9.Petroleos Mexicanos 6.95%1.14%
  10. 10.Colombia (Republic of) 5.2%1.13%
其他:包括其他持股、債券、現金與其他投資標的