摩根基金-JPM新興市場企業債券(美元)-A股(每月派息)

85.47美元0.04(0.05%)
2021/06/23更新
績效 / 
1月0.77%
3月1.44%
1年9.34%
晨星評等
資產分佈
  1. 1.現金6.99%
  2. 2.股票0.00%
  3. 3.債券90.80%
  4. 4.其他2.21%
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 VNAV X (acc.)5.11%
  2. 2.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom1.00%
  3. 3.Office Cherifien des Phosphates 6.875%0.98%
  4. 4.Sands China Ltd 5.4%0.94%
  5. 5.CK Hutchison Capital Securities (17) Limited 4%0.93%
  6. 6.Philippine National Bank 3.28%0.90%
  7. 7.Prumo Participacoes e Investimentos S.A. 7.5%0.83%
  8. 8.Saudi Arabian Oil Company 3.25%0.80%
  9. 9.GOHL Capital Limited 4.25%0.79%
  10. 10.International Airport Finance SA 12%0.77%
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6.99%
  2. 2.股票0.00%
  3. 3.債券90.80%
  4. 4.其他2.21%
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 VNAV X (acc.)5.11%
  2. 2.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom1.00%
  3. 3.Office Cherifien des Phosphates 6.875%0.98%
  4. 4.Sands China Ltd 5.4%0.94%
  5. 5.CK Hutchison Capital Securities (17) Limited 4%0.93%
  6. 6.Philippine National Bank 3.28%0.90%
  7. 7.Prumo Participacoes e Investimentos S.A. 7.5%0.83%
  8. 8.Saudi Arabian Oil Company 3.25%0.80%
  9. 9.GOHL Capital Limited 4.25%0.79%
  10. 10.International Airport Finance SA 12%0.77%
其他:包括其他持股、債券、現金與其他投資標的