JPMorgan Funds - Emerging Markets Investment Grade Bond Fund

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績效 / 
1月6.12%
3月3.02%
1年16.22%
晨星評等
-
資產分佈
  1. 1.現金6.95%
  2. 2.股票0.00%
  3. 3.債券91.91%
  4. 4.其他1.14%
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.)5.72%
  2. 2.Empresa Nacional del Petroleo 3.75%1.29%
  3. 3.Saudi Arabian Oil Company 3.5%1.24%
  4. 4.Indonesia (Republic of) 6.625%1.21%
  5. 5.NBK Tier I Financing Ltd. 4.5%1.04%
  6. 6.Alfa Desarrollo S.p.A. 4.55%0.99%
  7. 7.Colombia (Republic of) 4.5%0.91%
  8. 8.FEL Energy VI S.a r.l. 5.75%0.87%
  9. 9.Lima Metro Line 2 Finance Limited 4.35%0.82%
  10. 10.Pelabuhan Indonesia II 4.25%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6.95%
  2. 2.股票0.00%
  3. 3.債券91.91%
  4. 4.其他1.14%
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.)5.72%
  2. 2.Empresa Nacional del Petroleo 3.75%1.29%
  3. 3.Saudi Arabian Oil Company 3.5%1.24%
  4. 4.Indonesia (Republic of) 6.625%1.21%
  5. 5.NBK Tier I Financing Ltd. 4.5%1.04%
  6. 6.Alfa Desarrollo S.p.A. 4.55%0.99%
  7. 7.Colombia (Republic of) 4.5%0.91%
  8. 8.FEL Energy VI S.a r.l. 5.75%0.87%
  9. 9.Lima Metro Line 2 Finance Limited 4.35%0.82%
  10. 10.Pelabuhan Indonesia II 4.25%0.82%
其他:包括其他持股、債券、現金與其他投資標的