摩根基金-新興市場債券基金-JPM新興市場債券(美元)-C股(累計)

146.89美元0.56(0.38%)
2024/12/06更新
績效 / 
1月2.89%
3月1.94%
1年13.55%
晨星評等
資產分佈
  1. 1.現金3.91%
  2. 2.股票0.00%
  3. 3.債券96.12%
  4. 4.其他0.00%
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.)1.85%
  2. 2.Philippines (Republic Of) 4.625%1.22%
  3. 3.Uruguay (Republic Of) 7.625%1.16%
  4. 4.Turkey (Republic of) 9.875%1.13%
  5. 5.Oman (Sultanate Of) 6.5%1.11%
  6. 6.Serbia (Republic Of) 6.5%1.09%
  7. 7.Dominican Republic 4.875%1.04%
  8. 8.Qatar (State of) 4.4%1.02%
  9. 9.Mexico (United Mexican States) 6.4%0.99%
  10. 10.Argentina (Republic Of) 4.125%0.96%
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3.91%
  2. 2.股票0.00%
  3. 3.債券96.12%
  4. 4.其他0.00%
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.)1.85%
  2. 2.Philippines (Republic Of) 4.625%1.22%
  3. 3.Uruguay (Republic Of) 7.625%1.16%
  4. 4.Turkey (Republic of) 9.875%1.13%
  5. 5.Oman (Sultanate Of) 6.5%1.11%
  6. 6.Serbia (Republic Of) 6.5%1.09%
  7. 7.Dominican Republic 4.875%1.04%
  8. 8.Qatar (State of) 4.4%1.02%
  9. 9.Mexico (United Mexican States) 6.4%0.99%
  10. 10.Argentina (Republic Of) 4.125%0.96%
其他:包括其他持股、債券、現金與其他投資標的