摩根基金-JPM新興市場債券 (美元) - C股(累計)

151.60美元0.42(0.28%)
2021/10/27更新
績效 / 
1月0.75%
3月1.16%
1年4.89%
晨星評等
資產分佈
  1. 1.現金1.95%
  2. 2.股票0.00%
  3. 3.債券97.46%
  4. 4.其他0.59%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.62%
  2. 2.South Africa (Republic of) 4.3%1.25%
  3. 3.Petroleos Mexicanos 6.875%1.19%
  4. 4.Iraq (Republic Of) 5.8%1.11%
  5. 5.Petroleos Mexicanos 7.69%1.11%
  6. 6.Turkey (Republic of) 4.25%1.09%
  7. 7.Brazil (Federative Republic) 8.25%1.04%
  8. 8.Petroleos Mexicanos 6.95%0.94%
  9. 9.Dominican Republic 4.875%0.87%
  10. 10.Argentina (Republic of) 1.125%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1.95%
  2. 2.股票0.00%
  3. 3.債券97.46%
  4. 4.其他0.59%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.62%
  2. 2.South Africa (Republic of) 4.3%1.25%
  3. 3.Petroleos Mexicanos 6.875%1.19%
  4. 4.Iraq (Republic Of) 5.8%1.11%
  5. 5.Petroleos Mexicanos 7.69%1.11%
  6. 6.Turkey (Republic of) 4.25%1.09%
  7. 7.Brazil (Federative Republic) 8.25%1.04%
  8. 8.Petroleos Mexicanos 6.95%0.94%
  9. 9.Dominican Republic 4.875%0.87%
  10. 10.Argentina (Republic of) 1.125%0.83%
其他:包括其他持股、債券、現金與其他投資標的