摩根基金-JPM新興市場企業債券(澳幣對沖)-A股(利率入息)

7.12澳幣0(0%)
2022/06/24更新
績效 / 
1月2.72%
3月6.09%
1年15.28%
晨星評等
-
資產分佈
  1. 1.現金6.38%
  2. 2.股票0.00%
  3. 3.債券91.99%
  4. 4.其他1.63%
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.)4.89%
  2. 2.Petroleos Mexicanos 7.69% 7.69%1.23%
  3. 3.GOHL Capital Ltd. 4.25% 4.25%1.10%
  4. 4.Greenko Mauritius Ltd. 6.25% 6.25%1.07%
  5. 5.OCP SA 6.875% 6.875%1.05%
  6. 6.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.05%
  7. 7.Prumo Participacoes e Investimentos S.A. 7.5% 7.5%1.01%
  8. 8.STE TransCore Holdings Inc 3.375% 3.375%0.97%
  9. 9.FEL Energy VI S.a r.l. 5.75% 5.75%0.95%
  10. 10.Heungkuk Life Insurance Co. Ltd 4.475% 4.475%0.92%
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6.38%
  2. 2.股票0.00%
  3. 3.債券91.99%
  4. 4.其他1.63%
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.)4.89%
  2. 2.Petroleos Mexicanos 7.69% 7.69%1.23%
  3. 3.GOHL Capital Ltd. 4.25% 4.25%1.10%
  4. 4.Greenko Mauritius Ltd. 6.25% 6.25%1.07%
  5. 5.OCP SA 6.875% 6.875%1.05%
  6. 6.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.05%
  7. 7.Prumo Participacoes e Investimentos S.A. 7.5% 7.5%1.01%
  8. 8.STE TransCore Holdings Inc 3.375% 3.375%0.97%
  9. 9.FEL Energy VI S.a r.l. 5.75% 5.75%0.95%
  10. 10.Heungkuk Life Insurance Co. Ltd 4.475% 4.475%0.92%
其他:包括其他持股、債券、現金與其他投資標的