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)

5.02澳幣0(0%)
2021/07/27更新
績效 / 
1月2.06%
3月0.57%
1年2.69%
晨星評等
-
資產分佈
  1. 1.現金5.30%
  2. 2.股票0.00%
  3. 3.債券94.34%
  4. 4.其他0.36%
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.)4.23%
  2. 2.Brazil (Federative Republic)2.67%
  3. 3.Indonesia (Republic of) 9%2.56%
  4. 4.Ministerio de Hacienda y Credito Publico 5.75%2.32%
  5. 5.Indonesia (Republic of) 8.375%2.18%
  6. 6.Russian Federation 5.7%1.83%
  7. 7.Chile (Republic of) 4.5%1.81%
  8. 8.South Africa (Republic of) 8.25%1.79%
  9. 9.Secretaria Tesouro Nacional 10%1.73%
  10. 10.Egypt (Arab Republic of) 14.483%1.54%
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5.30%
  2. 2.股票0.00%
  3. 3.債券94.34%
  4. 4.其他0.36%
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.)4.23%
  2. 2.Brazil (Federative Republic)2.67%
  3. 3.Indonesia (Republic of) 9%2.56%
  4. 4.Ministerio de Hacienda y Credito Publico 5.75%2.32%
  5. 5.Indonesia (Republic of) 8.375%2.18%
  6. 6.Russian Federation 5.7%1.83%
  7. 7.Chile (Republic of) 4.5%1.81%
  8. 8.South Africa (Republic of) 8.25%1.79%
  9. 9.Secretaria Tesouro Nacional 10%1.73%
  10. 10.Egypt (Arab Republic of) 14.483%1.54%
其他:包括其他持股、債券、現金與其他投資標的