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)

143.83美元0.44(0.31%)
2025/04/17更新
績效 / 
1月2.7%
3月0.9%
1年7.43%
晨星評等
資產分佈
  1. 1.現金4.99%
  2. 2.股票0.00%
  3. 3.債券94.80%
  4. 4.其他0.21%
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.)3.77%
  2. 2.Oman (Sultanate Of) 6.5%1.57%
  3. 3.Turkey (Republic of) 36%1.45%
  4. 4.Uruguay (Republic Of) 7.625%1.05%
  5. 5.Serbia (Republic Of) 6.5%1.04%
  6. 6.Paraguay (Republic of) 5.4%1.00%
  7. 7.Saudi Arabia (Kingdom of) 4.75%1.00%
  8. 8.Oman (Sultanate Of) 6.75%0.94%
  9. 9.Saudi Arabia (Kingdom of) 3.25%0.91%
  10. 10.Hungary (Republic Of) 5.25%0.89%
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4.99%
  2. 2.股票0.00%
  3. 3.債券94.80%
  4. 4.其他0.21%
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.)3.77%
  2. 2.Oman (Sultanate Of) 6.5%1.57%
  3. 3.Turkey (Republic of) 36%1.45%
  4. 4.Uruguay (Republic Of) 7.625%1.05%
  5. 5.Serbia (Republic Of) 6.5%1.04%
  6. 6.Paraguay (Republic of) 5.4%1.00%
  7. 7.Saudi Arabia (Kingdom of) 4.75%1.00%
  8. 8.Oman (Sultanate Of) 6.75%0.94%
  9. 9.Saudi Arabia (Kingdom of) 3.25%0.91%
  10. 10.Hungary (Republic Of) 5.25%0.89%
其他:包括其他持股、債券、現金與其他投資標的