摩根基金-新興市場投資級債券基金-JPM新興市場投資級債券(美元)–I股(累計)

137.56美元0.1(0.07%)
2023/09/22更新
績效 / 
1月0.02%
3月2.45%
1年2.47%
晨星評等
-
資產分佈
  1. 1.現金5.17%
  2. 2.股票0.00%
  3. 3.債券91.14%
  4. 4.其他3.69%
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.JPM USD Liquidity LVNAV X (dist.)4.30%
  2. 2.Empresa Nacional del Petroleo 3.75%1.16%
  3. 3.Indonesia (Republic of) 6.625%1.11%
  4. 4.United States Treasury Notes 4%1.04%
  5. 5.Alfa Desarrollo S.p.A. 4.55%0.97%
  6. 6.Saudi Arabian Oil Company 3.5%0.95%
  7. 7.FEL Energy VI S.a r.l. 5.75%0.91%
  8. 8.Colombia (Republic of) 4.5%0.83%
  9. 9.GOHL Capital Ltd. 4.25%0.80%
  10. 10.EIG Pearl Holdings S.a r.l. 4.387%0.75%
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5.17%
  2. 2.股票0.00%
  3. 3.債券91.14%
  4. 4.其他3.69%
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.JPM USD Liquidity LVNAV X (dist.)4.30%
  2. 2.Empresa Nacional del Petroleo 3.75%1.16%
  3. 3.Indonesia (Republic of) 6.625%1.11%
  4. 4.United States Treasury Notes 4%1.04%
  5. 5.Alfa Desarrollo S.p.A. 4.55%0.97%
  6. 6.Saudi Arabian Oil Company 3.5%0.95%
  7. 7.FEL Energy VI S.a r.l. 5.75%0.91%
  8. 8.Colombia (Republic of) 4.5%0.83%
  9. 9.GOHL Capital Ltd. 4.25%0.80%
  10. 10.EIG Pearl Holdings S.a r.l. 4.387%0.75%
其他:包括其他持股、債券、現金與其他投資標的