摩根基金-JPM新興市場債券 (美元) - C股(累計)

134.79美元0.34(0.25%)
2024/04/23更新
績效 / 
1月1.51%
3月2.63%
1年9.99%
晨星評等
資產分佈
  1. 1.現金2.82%
  2. 2.股票0.00%
  3. 3.債券97.12%
  4. 4.其他0.06%
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.)2.46%
  2. 2.Turkey (Republic of) 9.875%1.33%
  3. 3.Philippines (Republic Of) 4.625%1.26%
  4. 4.Chile (Republic of) 2.55%1.16%
  5. 5.Paraguay (Republic of) 5.4%1.14%
  6. 6.Egypt (Arab Republic of) 5.875%1.12%
  7. 7.Dominican Republic 6%1.11%
  8. 8.JSC National Company KazMunayGas 5.375%1.07%
  9. 9.Argentina (Republic of) 3.625%1.01%
  10. 10.Panama (Republic of) 6.4%1.00%
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2.82%
  2. 2.股票0.00%
  3. 3.債券97.12%
  4. 4.其他0.06%
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.)2.46%
  2. 2.Turkey (Republic of) 9.875%1.33%
  3. 3.Philippines (Republic Of) 4.625%1.26%
  4. 4.Chile (Republic of) 2.55%1.16%
  5. 5.Paraguay (Republic of) 5.4%1.14%
  6. 6.Egypt (Arab Republic of) 5.875%1.12%
  7. 7.Dominican Republic 6%1.11%
  8. 8.JSC National Company KazMunayGas 5.375%1.07%
  9. 9.Argentina (Republic of) 3.625%1.01%
  10. 10.Panama (Republic of) 6.4%1.00%
其他:包括其他持股、債券、現金與其他投資標的