摩根基金-JPM新興市場本地貨幣債券(美元) - I股(累計)

141.47美元1.25(0.89%)
2021/06/23更新
績效 / 
1月0.29%
3月2.93%
1年6.92%
晨星評等
資產分佈
  1. 1.現金6.21%
  2. 2.股票0.00%
  3. 3.債券93.34%
  4. 4.其他0.45%
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.)5.23%
  2. 2.Brazil (Federative Republic)2.50%
  3. 3.Indonesia (Republic of) 9%2.33%
  4. 4.Ministerio de Hacienda y Credito Publico 5.75%2.04%
  5. 5.Indonesia (Republic of) 8.375%2.03%
  6. 6.Hungary (Republic Of) 1.5%1.92%
  7. 7.Russian Federation 5.7%1.80%
  8. 8.South Africa (Republic of) 8.25%1.79%
  9. 9.Chile (Republic of) 4.5%1.67%
  10. 10.India (Republic of) 5.22%1.58%
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6.21%
  2. 2.股票0.00%
  3. 3.債券93.34%
  4. 4.其他0.45%
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.)5.23%
  2. 2.Brazil (Federative Republic)2.50%
  3. 3.Indonesia (Republic of) 9%2.33%
  4. 4.Ministerio de Hacienda y Credito Publico 5.75%2.04%
  5. 5.Indonesia (Republic of) 8.375%2.03%
  6. 6.Hungary (Republic Of) 1.5%1.92%
  7. 7.Russian Federation 5.7%1.80%
  8. 8.South Africa (Republic of) 8.25%1.79%
  9. 9.Chile (Republic of) 4.5%1.67%
  10. 10.India (Republic of) 5.22%1.58%
其他:包括其他持股、債券、現金與其他投資標的