摩根基金-JPM新興市場債券 (美元) - C股(累計)

119.69美元0.18(0.15%)
2022/11/25更新
績效 / 
1月9.85%
3月1.4%
1年19.37%
晨星評等
資產分佈
  1. 1.現金8.04%
  2. 2.股票0.00%
  3. 3.債券91.40%
  4. 4.其他0.56%
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.)6.08%
  2. 2.Turkey (Republic of) 4.25%1.90%
  3. 3.Qatar (State of) 4.4%1.78%
  4. 4.Petroleos Mexicanos 6.875%1.71%
  5. 5.Brazil (Federative Republic) 8.25%1.62%
  6. 6.Dominican Republic 4.875%1.60%
  7. 7.South Africa (Republic of) 4.3%1.46%
  8. 8.Petroleos Mexicanos 6.35%1.14%
  9. 9.Oman (Sultanate Of) 6.25%1.09%
  10. 10.Bioceanico Sovereign Certificate Limited 0%1.07%
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8.04%
  2. 2.股票0.00%
  3. 3.債券91.40%
  4. 4.其他0.56%
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.)6.08%
  2. 2.Turkey (Republic of) 4.25%1.90%
  3. 3.Qatar (State of) 4.4%1.78%
  4. 4.Petroleos Mexicanos 6.875%1.71%
  5. 5.Brazil (Federative Republic) 8.25%1.62%
  6. 6.Dominican Republic 4.875%1.60%
  7. 7.South Africa (Republic of) 4.3%1.46%
  8. 8.Petroleos Mexicanos 6.35%1.14%
  9. 9.Oman (Sultanate Of) 6.25%1.09%
  10. 10.Bioceanico Sovereign Certificate Limited 0%1.07%
其他:包括其他持股、債券、現金與其他投資標的