摩根基金-JPM新興市場債券(美元)-A股(累計)

23.21美元0.12(0.52%)
2021/04/16更新
績效 / 
1月1.49%
3月1.15%
1年19.95%
晨星評等
資產分佈
  1. 1.現金2.57%
  2. 2.股票0.00%
  3. 3.債券97.11%
  4. 4.其他0.32%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.52%
  2. 2.Ukraine (Republic of) 7.75%1.50%
  3. 3.Dominican Republic 4.875%1.25%
  4. 4.Petroleos Mexicanos 7.69%1.12%
  5. 5.Petroleos Mexicanos 6.875%1.05%
  6. 6.Brazil (Federative Republic) 8.25%0.94%
  7. 7.South Africa (Republic of) 4.3%0.92%
  8. 8.Petroleos Mexicanos 6.95%0.85%
  9. 9.Turkey (Republic of) 5.75%0.83%
  10. 10.Qatar (State of) 4.817%0.80%
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2.57%
  2. 2.股票0.00%
  3. 3.債券97.11%
  4. 4.其他0.32%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.52%
  2. 2.Ukraine (Republic of) 7.75%1.50%
  3. 3.Dominican Republic 4.875%1.25%
  4. 4.Petroleos Mexicanos 7.69%1.12%
  5. 5.Petroleos Mexicanos 6.875%1.05%
  6. 6.Brazil (Federative Republic) 8.25%0.94%
  7. 7.South Africa (Republic of) 4.3%0.92%
  8. 8.Petroleos Mexicanos 6.95%0.85%
  9. 9.Turkey (Republic of) 5.75%0.83%
  10. 10.Qatar (State of) 4.817%0.80%
其他:包括其他持股、債券、現金與其他投資標的