摩根基金-JPM新興市場投資級債券(美元)-A股(累計)

147.31美元0.04(0.03%)
2025/06/20更新
績效 / 
1月1.26%
3月0.43%
1年4.58%
晨星評等
-
資產分佈
  1. 1.現金3.67%
  2. 2.股票0.00%
  3. 3.債券95.71%
  4. 4.其他0.62%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.16%
  2. 2.DP World Salaam 6%1.00%
  3. 3.Indonesia (Republic of) 6.625%0.92%
  4. 4.Sands China Ltd. 5.4%0.85%
  5. 5.NBK Tier 1 Ltd. 3.625%0.78%
  6. 6.PETRONAS Capital Ltd. 5.848%0.76%
  7. 7.Bulgaria (Republic Of) 5%0.76%
  8. 8.OCP SA 7.5%0.70%
  9. 9.Lima Metro Line 2 Finance Limited 4.35%0.68%
  10. 10.Chile Electricity PEC S.p.A. 0%0.67%
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3.67%
  2. 2.股票0.00%
  3. 3.債券95.71%
  4. 4.其他0.62%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.16%
  2. 2.DP World Salaam 6%1.00%
  3. 3.Indonesia (Republic of) 6.625%0.92%
  4. 4.Sands China Ltd. 5.4%0.85%
  5. 5.NBK Tier 1 Ltd. 3.625%0.78%
  6. 6.PETRONAS Capital Ltd. 5.848%0.76%
  7. 7.Bulgaria (Republic Of) 5%0.76%
  8. 8.OCP SA 7.5%0.70%
  9. 9.Lima Metro Line 2 Finance Limited 4.35%0.68%
  10. 10.Chile Electricity PEC S.p.A. 0%0.67%
其他:包括其他持股、債券、現金與其他投資標的