摩根基金-JPM新興市場本地貨幣債券(美元)-I股(累計)

151.05美元0.22(0.15%)
2025/06/17更新
績效 / 
1月2.61%
3月5.16%
1年12.87%
晨星評等
資產分佈
  1. 1.現金2.14%
  2. 2.股票0.00%
  3. 3.債券97.87%
  4. 4.其他0.00%
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.Malaysia (Government Of) 3.582%4.48%
  2. 2.India (Republic of) 7.18%3.92%
  3. 3.Mexico (United Mexican States)2.85%
  4. 4.India (Republic of) 7.09%2.74%
  5. 5.Poland (Republic of) 4.75%2.57%
  6. 6.Czech (Republic of) 4.5%2.43%
  7. 7.China (People's Republic Of) 2.67%2.39%
  8. 8.Poland (Republic of) 1.75%2.35%
  9. 9.Indonesia (Republic of) 6.375%2.24%
  10. 10.Mexico (United Mexican States)2.23%
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2.14%
  2. 2.股票0.00%
  3. 3.債券97.87%
  4. 4.其他0.00%
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.Malaysia (Government Of) 3.582%4.48%
  2. 2.India (Republic of) 7.18%3.92%
  3. 3.Mexico (United Mexican States)2.85%
  4. 4.India (Republic of) 7.09%2.74%
  5. 5.Poland (Republic of) 4.75%2.57%
  6. 6.Czech (Republic of) 4.5%2.43%
  7. 7.China (People's Republic Of) 2.67%2.39%
  8. 8.Poland (Republic of) 1.75%2.35%
  9. 9.Indonesia (Republic of) 6.375%2.24%
  10. 10.Mexico (United Mexican States)2.23%
其他:包括其他持股、債券、現金與其他投資標的