JPMorgan Funds - Emerging Markets Investment Grade Bond Fund

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更新
績效 / 
1月1.97%
3月1.49%
1年2.74%
晨星評等
-
資產分佈
  1. 1.現金4.80%
  2. 2.股票0.00%
  3. 3.債券93.94%
  4. 4.其他1.26%
前五大投資區域
  1. 1.歐元區0.03%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.26%
  2. 2.Petroleos Mexicanos 7.69%1.12%
  3. 3.Eastern & Southern African Bank 4.125%1.00%
  4. 4.GOHL Capital Limited 4.25%0.99%
  5. 5.Indonesia (Republic of) 6.625%0.96%
  6. 6.Saudi Arabian Oil Company 3.5%0.93%
  7. 7.Empresa Nacional del Petroleo 3.75%0.88%
  8. 8.Uruguay (Republic of) 4.375%0.88%
  9. 9.Alfa Desarrollo Spa 4.55%0.86%
  10. 10.Interchile Sa 4.5%0.82%
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4.80%
  2. 2.股票0.00%
  3. 3.債券93.94%
  4. 4.其他1.26%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.03%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.26%
  2. 2.Petroleos Mexicanos 7.69%1.12%
  3. 3.Eastern & Southern African Bank 4.125%1.00%
  4. 4.GOHL Capital Limited 4.25%0.99%
  5. 5.Indonesia (Republic of) 6.625%0.96%
  6. 6.Saudi Arabian Oil Company 3.5%0.93%
  7. 7.Empresa Nacional del Petroleo 3.75%0.88%
  8. 8.Uruguay (Republic of) 4.375%0.88%
  9. 9.Alfa Desarrollo Spa 4.55%0.86%
  10. 10.Interchile Sa 4.5%0.82%
其他:包括其他持股、債券、現金與其他投資標的