JPMorgan Funds - Emerging Markets Investment Grade Bond Fund

美元(0%)
更新
績效 / 
1月1.01%
3月1.68%
1年5.2%
晨星評等
-
資產分佈
  1. 1.現金6.81%
  2. 2.股票0.02%
  3. 3.債券91.77%
  4. 4.其他1.40%
前五大投資區域
  1. 1.歐元區0.02%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.63%
  2. 2.Colombia (Republic of) 7.375%1.20%
  3. 3.Saudi Arabian Oil Company 3.5%1.01%
  4. 4.Indonesia (Republic of) 6.625%1.01%
  5. 5.Saudi Arabia (Kingdom of) 3.625%0.94%
  6. 6.Lima Metro Line 2 Finance Limited 4.35%0.92%
  7. 7.GOHL Capital Limited 4.25%0.89%
  8. 8.Panama (Republic of) 9.375%0.87%
  9. 9.Qatar (State of) 5.103%0.82%
  10. 10.Southern Copper Corporation 5.875%0.79%
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6.81%
  2. 2.股票0.02%
  3. 3.債券91.77%
  4. 4.其他1.40%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.02%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.63%
  2. 2.Colombia (Republic of) 7.375%1.20%
  3. 3.Saudi Arabian Oil Company 3.5%1.01%
  4. 4.Indonesia (Republic of) 6.625%1.01%
  5. 5.Saudi Arabia (Kingdom of) 3.625%0.94%
  6. 6.Lima Metro Line 2 Finance Limited 4.35%0.92%
  7. 7.GOHL Capital Limited 4.25%0.89%
  8. 8.Panama (Republic of) 9.375%0.87%
  9. 9.Qatar (State of) 5.103%0.82%
  10. 10.Southern Copper Corporation 5.875%0.79%
其他:包括其他持股、債券、現金與其他投資標的