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)

3.90澳幣0.06(1.52%)
2024/04/16更新
績效 / 
1月4.43%
3月4.94%
1年2.48%
晨星評等
-
資產分佈
  1. 1.現金3.31%
  2. 2.股票0.00%
  3. 3.債券96.70%
  4. 4.其他0.00%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional4.65%
  2. 2.Romania (Republic Of) 8%2.99%
  3. 3.Colombia (Republic of) 6%2.78%
  4. 4.Hungary (Republic Of) 6.75%2.59%
  5. 5.Poland (Republic of) 6%2.48%
  6. 6.South Africa (Republic of) 8%2.46%
  7. 7.Mexico (United Mexican States)2.33%
  8. 8.South Africa (Republic of) 8.25%2.28%
  9. 9.Czech (Republic of) 4.9%2.08%
  10. 10.Ministerio de Hacienda y Credito Publico 5.75%2.05%
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3.31%
  2. 2.股票0.00%
  3. 3.債券96.70%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.Secretaria Tesouro Nacional4.65%
  2. 2.Romania (Republic Of) 8%2.99%
  3. 3.Colombia (Republic of) 6%2.78%
  4. 4.Hungary (Republic Of) 6.75%2.59%
  5. 5.Poland (Republic of) 6%2.48%
  6. 6.South Africa (Republic of) 8%2.46%
  7. 7.Mexico (United Mexican States)2.33%
  8. 8.South Africa (Republic of) 8.25%2.28%
  9. 9.Czech (Republic of) 4.9%2.08%
  10. 10.Ministerio de Hacienda y Credito Publico 5.75%2.05%
其他:包括其他持股、債券、現金與其他投資標的