摩根基金-JPM新興市場企業債券(美元)-A股(每月派息)

84.69美元0.49(0.58%)
2021/09/24更新
績效 / 
1月0.29%
3月0.39%
1年6.02%
晨星評等
資產分佈
  1. 1.現金6.12%
  2. 2.股票0.00%
  3. 3.債券92.44%
  4. 4.其他1.44%
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.)6.05%
  2. 2.Petroleos Mexicanos 7.69%1.10%
  3. 3.CK Hutchison Capital Securities (17) Limited 4%1.00%
  4. 4.Ocp S.A 6.875%0.96%
  5. 5.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom0.96%
  6. 6.GOHL Capital Limited 4.25%0.89%
  7. 7.Philippine National Bank 3.28%0.86%
  8. 8.AIA Group Ltd, Hong Kong 2.7%0.80%
  9. 9.Prumo Participacoes e Investimentos S.A. 7.5%0.79%
  10. 10.Cometa Energia SA DE CV 6.375%0.76%
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6.12%
  2. 2.股票0.00%
  3. 3.債券92.44%
  4. 4.其他1.44%
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.)6.05%
  2. 2.Petroleos Mexicanos 7.69%1.10%
  3. 3.CK Hutchison Capital Securities (17) Limited 4%1.00%
  4. 4.Ocp S.A 6.875%0.96%
  5. 5.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom0.96%
  6. 6.GOHL Capital Limited 4.25%0.89%
  7. 7.Philippine National Bank 3.28%0.86%
  8. 8.AIA Group Ltd, Hong Kong 2.7%0.80%
  9. 9.Prumo Participacoes e Investimentos S.A. 7.5%0.79%
  10. 10.Cometa Energia SA DE CV 6.375%0.76%
其他:包括其他持股、債券、現金與其他投資標的