摩根基金-JPM新興市場債券 (美元) - C股(累計)

149.97美元0.29(0.19%)
2021/03/02更新
績效 / 
1月2.14%
3月1.04%
1年2.41%
晨星評等
資產分佈
  1. 1.現金1.72%
  2. 2.股票0.00%
  3. 3.債券98.01%
  4. 4.其他0.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.49%
  2. 2.Ukraine (Republic of) 7.75%1.43%
  3. 3.Dominican Republic 4.875%1.24%
  4. 4.Petroleos Mexicanos 7.69%1.05%
  5. 5.Petroleos Mexicanos 6.875%1.03%
  6. 6.State of Qatar 4.817%0.96%
  7. 7.Belarus (Republic of) 6.378%0.94%
  8. 8.Brazil (Federative Republic) 8.25%0.90%
  9. 9.Dominican Republic 5.875%0.88%
  10. 10.Uruguay (Republic of) 7.875%0.88%
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1.72%
  2. 2.股票0.00%
  3. 3.債券98.01%
  4. 4.其他0.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.49%
  2. 2.Ukraine (Republic of) 7.75%1.43%
  3. 3.Dominican Republic 4.875%1.24%
  4. 4.Petroleos Mexicanos 7.69%1.05%
  5. 5.Petroleos Mexicanos 6.875%1.03%
  6. 6.State of Qatar 4.817%0.96%
  7. 7.Belarus (Republic of) 6.378%0.94%
  8. 8.Brazil (Federative Republic) 8.25%0.90%
  9. 9.Dominican Republic 5.875%0.88%
  10. 10.Uruguay (Republic of) 7.875%0.88%
其他:包括其他持股、債券、現金與其他投資標的