摩根基金-JPM新興市場本地貨幣債券(美元) - I股(累計)

139.83美元0.09(0.06%)
2021/03/04更新
績效 / 
1月3.45%
3月2.15%
1年2.3%
晨星評等
資產分佈
  1. 1.現金1.96%
  2. 2.股票0.00%
  3. 3.債券98.29%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 9%3.34%
  2. 2.Republic of Chile 4.5%2.68%
  3. 3.JPM USD Liquidity LVNAV X (dist.)2.58%
  4. 4.Republic of Colombia 6%2.40%
  5. 5.Brazil (Federative Republic)2.29%
  6. 6.Hungary (Republic Of) 1.5%2.22%
  7. 7.Republic of South Africa 10.5%1.78%
  8. 8.Indonesia (Republic of) 8.375%1.65%
  9. 9.Republic of South Africa 8.25%1.58%
  10. 10.Russian Federation 7.25%1.48%
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1.96%
  2. 2.股票0.00%
  3. 3.債券98.29%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 9%3.34%
  2. 2.Republic of Chile 4.5%2.68%
  3. 3.JPM USD Liquidity LVNAV X (dist.)2.58%
  4. 4.Republic of Colombia 6%2.40%
  5. 5.Brazil (Federative Republic)2.29%
  6. 6.Hungary (Republic Of) 1.5%2.22%
  7. 7.Republic of South Africa 10.5%1.78%
  8. 8.Indonesia (Republic of) 8.375%1.65%
  9. 9.Republic of South Africa 8.25%1.58%
  10. 10.Russian Federation 7.25%1.48%
其他:包括其他持股、債券、現金與其他投資標的