摩根基金-JPM新興市場企業債券(美元)-A股(每月派息)

68.94美元0.05(0.07%)
2024/02/23更新
績效 / 
1月1.27%
3月4.92%
1年6.24%
晨星評等
資產分佈
  1. 1.現金3.94%
  2. 2.股票0.00%
  3. 3.債券93.67%
  4. 4.其他2.39%
前五大投資區域
  1. 1.美國0.16%
前十大行業比重
  1. 1.能源0.16%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.45%
  2. 2.FEL Energy VI S.a r.l. 5.75%1.39%
  3. 3.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.33%
  4. 4.Greenko Dutch BV 3.85%1.26%
  5. 5.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.24%
  6. 6.Hanwha Life Insurance Co., Ltd. 3.379%1.17%
  7. 7.Prumo Participacoes e Investimentos S.A. 7.5%1.14%
  8. 8.Wynn Macau Ltd. 5.625%1.06%
  9. 9.Standard Chartered PLC 6.296%1.02%
  10. 10.Orazul Energy Egenor S en C por A 5.625%1.02%
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3.94%
  2. 2.股票0.00%
  3. 3.債券93.67%
  4. 4.其他2.39%
前十大行業比重
  1. 1.能源0.16%
前五大投資區域
  1. 1.美國0.16%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.45%
  2. 2.FEL Energy VI S.a r.l. 5.75%1.39%
  3. 3.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.33%
  4. 4.Greenko Dutch BV 3.85%1.26%
  5. 5.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.24%
  6. 6.Hanwha Life Insurance Co., Ltd. 3.379%1.17%
  7. 7.Prumo Participacoes e Investimentos S.A. 7.5%1.14%
  8. 8.Wynn Macau Ltd. 5.625%1.06%
  9. 9.Standard Chartered PLC 6.296%1.02%
  10. 10.Orazul Energy Egenor S en C por A 5.625%1.02%
其他:包括其他持股、債券、現金與其他投資標的