摩根基金-JPM新興市場企業債券(澳幣對沖)-A股(利率入息)

6.68澳幣0(0%)
2022/10/05更新
績效 / 
1月4.73%
3月3.63%
1年19.52%
晨星評等
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資產分佈
  1. 1.現金1.19%
  2. 2.股票0.00%
  3. 3.債券93.87%
  4. 4.其他4.94%
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.United States Treasury Bills 0%3.05%
  2. 2.JPM USD Liquidity VNAV X (acc.)1.81%
  3. 3.GOHL Capital Ltd. 4.25%1.23%
  4. 4.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.19%
  5. 5.OCP SA 6.875%1.18%
  6. 6.Petroleos Mexicanos 5.95%1.11%
  7. 7.Prumo Participacoes e Investimentos S.A. 7.5%1.10%
  8. 8.STE TransCore Holdings Inc 3.375%1.05%
  9. 9.FEL Energy VI S.a r.l. 5.75%1.04%
  10. 10.Heungkuk Life Insurance Co. Ltd 4.475%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1.19%
  2. 2.股票0.00%
  3. 3.債券93.87%
  4. 4.其他4.94%
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.United States Treasury Bills 0%3.05%
  2. 2.JPM USD Liquidity VNAV X (acc.)1.81%
  3. 3.GOHL Capital Ltd. 4.25%1.23%
  4. 4.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.19%
  5. 5.OCP SA 6.875%1.18%
  6. 6.Petroleos Mexicanos 5.95%1.11%
  7. 7.Prumo Participacoes e Investimentos S.A. 7.5%1.10%
  8. 8.STE TransCore Holdings Inc 3.375%1.05%
  9. 9.FEL Energy VI S.a r.l. 5.75%1.04%
  10. 10.Heungkuk Life Insurance Co. Ltd 4.475%1.02%
其他:包括其他持股、債券、現金與其他投資標的