摩根基金-JPM新興市場本地貨幣債券(美元) - I股(累計)

138.08美元0.35(0.25%)
2024/02/23更新
績效 / 
1月0.2%
3月1.84%
1年8.97%
晨星評等
資產分佈
  1. 1.現金2.21%
  2. 2.股票0.00%
  3. 3.債券97.91%
  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.Secretaria Tesouro Nacional4.62%
  2. 2.Poland (Republic of) 6%2.90%
  3. 3.Colombia (Republic of) 6%2.78%
  4. 4.Mexico (United Mexican States)2.64%
  5. 5.Romania (Republic Of) 7.35%2.60%
  6. 6.Romania (Republic Of) 8%2.57%
  7. 7.South Africa (Republic of) 8.25%2.35%
  8. 8.Hungary (Republic Of) 9.5%2.28%
  9. 9.Poland (Republic of) 7.5%2.16%
  10. 10.Hungary (Republic Of) 6.75%2.06%
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2.21%
  2. 2.股票0.00%
  3. 3.債券97.91%
  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.Secretaria Tesouro Nacional4.62%
  2. 2.Poland (Republic of) 6%2.90%
  3. 3.Colombia (Republic of) 6%2.78%
  4. 4.Mexico (United Mexican States)2.64%
  5. 5.Romania (Republic Of) 7.35%2.60%
  6. 6.Romania (Republic Of) 8%2.57%
  7. 7.South Africa (Republic of) 8.25%2.35%
  8. 8.Hungary (Republic Of) 9.5%2.28%
  9. 9.Poland (Republic of) 7.5%2.16%
  10. 10.Hungary (Republic Of) 6.75%2.06%
其他:包括其他持股、債券、現金與其他投資標的