摩根基金-JPM新興市場企業債券(美元)-A股(累計)

174.93美元0.16(0.09%)
2021/05/14更新
績效 / 
1月0.49%
3月0.99%
1年15.21%
晨星評等
資產分佈
  1. 1.現金3.54%
  2. 2.股票0.00%
  3. 3.債券94.04%
  4. 4.其他2.42%
前五大投資區域
  1. 1.美國0.16%
前十大行業比重
  1. 1.能源0.16%
前十大持股
  1. 1.JPM USD Liquidity VNAV X (acc.)4.77%
  2. 2.AI Candelaria (Spain), S.L.U 7.5%1.04%
  3. 3.Office Cherifien des Phosphates 6.875%0.96%
  4. 4.CK Hutchison Capital Securities (17) Limited 4%0.96%
  5. 5.Sands China Ltd 5.4%0.94%
  6. 6.Philippine National Bank 3.28%0.90%
  7. 7.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%0.85%
  8. 8.Prumo Participacoes e Investimentos S.A. 7.5%0.83%
  9. 9.GOHL Capital Limited 4.25%0.81%
  10. 10.Saudi Arabian Oil Company 3.25%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3.54%
  2. 2.股票0.00%
  3. 3.債券94.04%
  4. 4.其他2.42%
前十大行業比重
  1. 1.能源0.16%
前五大投資區域
  1. 1.美國0.16%
前十大持股
  1. 1.JPM USD Liquidity VNAV X (acc.)4.77%
  2. 2.AI Candelaria (Spain), S.L.U 7.5%1.04%
  3. 3.Office Cherifien des Phosphates 6.875%0.96%
  4. 4.CK Hutchison Capital Securities (17) Limited 4%0.96%
  5. 5.Sands China Ltd 5.4%0.94%
  6. 6.Philippine National Bank 3.28%0.90%
  7. 7.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%0.85%
  8. 8.Prumo Participacoes e Investimentos S.A. 7.5%0.83%
  9. 9.GOHL Capital Limited 4.25%0.81%
  10. 10.Saudi Arabian Oil Company 3.25%0.80%
其他:包括其他持股、債券、現金與其他投資標的