JPMorgan Funds - Emerging Markets Investment Grade Bond Fund

美元(0%)
更新
績效 / 
1月0.47%
3月1.98%
1年2.29%
晨星評等
-
資產分佈
  1. 1.現金4.42%
  2. 2.股票0.00%
  3. 3.債券94.55%
  4. 4.其他1.03%
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.)3.55%
  2. 2.Colombia (Republic of) 7.375%1.15%
  3. 3.Panama (Republic of) 9.375%1.11%
  4. 4.GOHL Capital Limited 4.25%1.06%
  5. 5.Uruguay (Republic of) 4.375%1.01%
  6. 6.Indonesia (Republic of) 6.625%1.00%
  7. 7.Saudi Arabian Oil Company 3.5%0.98%
  8. 8.Saudi Arabia (Kingdom of) 3.625%0.92%
  9. 9.Lima Metro Line 2 Finance Limited 4.35%0.88%
  10. 10.Qatar (State of) 5.103%0.83%
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4.42%
  2. 2.股票0.00%
  3. 3.債券94.55%
  4. 4.其他1.03%
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.)3.55%
  2. 2.Colombia (Republic of) 7.375%1.15%
  3. 3.Panama (Republic of) 9.375%1.11%
  4. 4.GOHL Capital Limited 4.25%1.06%
  5. 5.Uruguay (Republic of) 4.375%1.01%
  6. 6.Indonesia (Republic of) 6.625%1.00%
  7. 7.Saudi Arabian Oil Company 3.5%0.98%
  8. 8.Saudi Arabia (Kingdom of) 3.625%0.92%
  9. 9.Lima Metro Line 2 Finance Limited 4.35%0.88%
  10. 10.Qatar (State of) 5.103%0.83%
其他:包括其他持股、債券、現金與其他投資標的