摩根基金-JPM新興市場本地貨幣債券(澳幣對沖)-A股(利率入息)

4.89澳幣0.01(0.2%)
2021/10/22更新
績效 / 
1月1.13%
3月1.36%
1年1.61%
晨星評等
-
資產分佈
  1. 1.現金4.30%
  2. 2.股票0.00%
  3. 3.債券94.75%
  4. 4.其他0.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.53%
  2. 2.Indonesia (Republic of) 9%3.03%
  3. 3.Brazil (Federative Republic)2.87%
  4. 4.Ministerio de Hacienda y Credito Publico 5.75%2.74%
  5. 5.Indonesia (Republic of) 8.375%2.59%
  6. 6.Russian Federation 5.7%2.17%
  7. 7.South Africa (Republic of) 8.25%1.90%
  8. 8.Egypt (Arab Republic of) 14.483%1.87%
  9. 9.Secretaria Tesouro Nacional 10%1.80%
  10. 10.Chile (Republic of) 4.5%1.74%
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4.30%
  2. 2.股票0.00%
  3. 3.債券94.75%
  4. 4.其他0.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.53%
  2. 2.Indonesia (Republic of) 9%3.03%
  3. 3.Brazil (Federative Republic)2.87%
  4. 4.Ministerio de Hacienda y Credito Publico 5.75%2.74%
  5. 5.Indonesia (Republic of) 8.375%2.59%
  6. 6.Russian Federation 5.7%2.17%
  7. 7.South Africa (Republic of) 8.25%1.90%
  8. 8.Egypt (Arab Republic of) 14.483%1.87%
  9. 9.Secretaria Tesouro Nacional 10%1.80%
  10. 10.Chile (Republic of) 4.5%1.74%
其他:包括其他持股、債券、現金與其他投資標的