摩根基金-JPM新興市場本地貨幣債券(美元)-I股(累計)

137.61美元0.05(0.04%)
2024/07/22更新
績效 / 
1月2.25%
3月2.96%
1年0.35%
晨星評等
資產分佈
  1. 1.現金3.26%
  2. 2.股票0.00%
  3. 3.債券96.01%
  4. 4.其他0.73%
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.Secretaria Tesouro Nacional4.14%
  2. 2.South Africa (Republic of) 9%2.73%
  3. 3.China (People's Republic Of) 2.67%2.72%
  4. 4.Colombia (Republic of) 6%2.35%
  5. 5.Mexico (United Mexican States)2.29%
  6. 6.JPM USD Liquidity LVNAV X (dist.)2.26%
  7. 7.Poland (Republic of) 4.75%2.25%
  8. 8.Malaysia (Government Of) 3.899%2.22%
  9. 9.Romania (Republic Of) 8%2.17%
  10. 10.Turkey (Republic of) 31.08%1.99%
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3.26%
  2. 2.股票0.00%
  3. 3.債券96.01%
  4. 4.其他0.73%
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.Secretaria Tesouro Nacional4.14%
  2. 2.South Africa (Republic of) 9%2.73%
  3. 3.China (People's Republic Of) 2.67%2.72%
  4. 4.Colombia (Republic of) 6%2.35%
  5. 5.Mexico (United Mexican States)2.29%
  6. 6.JPM USD Liquidity LVNAV X (dist.)2.26%
  7. 7.Poland (Republic of) 4.75%2.25%
  8. 8.Malaysia (Government Of) 3.899%2.22%
  9. 9.Romania (Republic Of) 8%2.17%
  10. 10.Turkey (Republic of) 31.08%1.99%
其他:包括其他持股、債券、現金與其他投資標的