摩根基金-JPM新興市場企業債券(歐元對沖)-A股(每季派息)

46.66歐元0.06(0.13%)
2023/09/26更新
績效 / 
1月0.43%
3月2.04%
1年2.04%
晨星評等
資產分佈
  1. 1.現金6.27%
  2. 2.股票0.00%
  3. 3.債券85.79%
  4. 4.其他7.94%
前五大投資區域
  1. 1.美國0.16%
前十大行業比重
  1. 1.能源0.16%
前十大持股
  1. 1.JPM USD Standard Mny mkt VNAV X (acc.)5.30%
  2. 2.United States Treasury Notes 4%2.49%
  3. 3.EIG Pearl Holdings S.a r.l. 4.387%1.47%
  4. 4.FEL Energy VI S.a r.l. 5.75%1.44%
  5. 5.Greensaif Pipelines Bidco S.a r.l. 6.51%1.42%
  6. 6.United States Treasury Notes 3.5%1.33%
  7. 7.United States Treasury Notes 3.375%1.33%
  8. 8.Wynn Macau Ltd. 5.625%1.27%
  9. 9.Hanwha Life Insurance Co., Ltd. 3.379%1.22%
  10. 10.Prumo Participacoes e Investimentos S.A. 7.5%1.17%
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6.27%
  2. 2.股票0.00%
  3. 3.債券85.79%
  4. 4.其他7.94%
前十大行業比重
  1. 1.能源0.16%
前五大投資區域
  1. 1.美國0.16%
前十大持股
  1. 1.JPM USD Standard Mny mkt VNAV X (acc.)5.30%
  2. 2.United States Treasury Notes 4%2.49%
  3. 3.EIG Pearl Holdings S.a r.l. 4.387%1.47%
  4. 4.FEL Energy VI S.a r.l. 5.75%1.44%
  5. 5.Greensaif Pipelines Bidco S.a r.l. 6.51%1.42%
  6. 6.United States Treasury Notes 3.5%1.33%
  7. 7.United States Treasury Notes 3.375%1.33%
  8. 8.Wynn Macau Ltd. 5.625%1.27%
  9. 9.Hanwha Life Insurance Co., Ltd. 3.379%1.22%
  10. 10.Prumo Participacoes e Investimentos S.A. 7.5%1.17%
其他:包括其他持股、債券、現金與其他投資標的