摩根基金-JPM新興市場企業債券(歐元對沖)-A股(每季派息)

63.82歐元0.17(0.27%)
2021/02/26更新
績效 / 
1月0.46%
3月1.02%
1年3.62%
晨星評等
資產分佈
  1. 1.現金7.03%
  2. 2.股票0.00%
  3. 3.債券91.03%
  4. 4.其他1.94%
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 Liquidity VNAV X (acc.)6.24%
  2. 2.Office Cherifien des Phosphates 6.875%1.00%
  3. 3.Ecopetrol S.A. 5.875%0.99%
  4. 4.AI Candelaria (Spain), S.L.U 7.5%0.98%
  5. 5.Sands China Ltd 5.4%0.91%
  6. 6.Klabin Austria GmbH 7%0.86%
  7. 7.Philippine National Bank 3.28%0.85%
  8. 8.Banco Mercantile del Norte SA Grand Cayman Branch 7.5%0.83%
  9. 9.GUSAP III LP 4.25%0.82%
  10. 10.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%0.81%
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7.03%
  2. 2.股票0.00%
  3. 3.債券91.03%
  4. 4.其他1.94%
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 Liquidity VNAV X (acc.)6.24%
  2. 2.Office Cherifien des Phosphates 6.875%1.00%
  3. 3.Ecopetrol S.A. 5.875%0.99%
  4. 4.AI Candelaria (Spain), S.L.U 7.5%0.98%
  5. 5.Sands China Ltd 5.4%0.91%
  6. 6.Klabin Austria GmbH 7%0.86%
  7. 7.Philippine National Bank 3.28%0.85%
  8. 8.Banco Mercantile del Norte SA Grand Cayman Branch 7.5%0.83%
  9. 9.GUSAP III LP 4.25%0.82%
  10. 10.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%0.81%
其他:包括其他持股、債券、現金與其他投資標的