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)

5.18澳幣0.01(0.19%)
2021/05/11更新
績效 / 
1月3.05%
3月2.85%
1年13.28%
晨星評等
-
資產分佈
  1. 1.現金5.70%
  2. 2.股票0.00%
  3. 3.債券94.22%
  4. 4.其他0.08%
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.)3.81%
  2. 2.Indonesia (Republic of) 9%2.51%
  3. 3.Brazil (Federative Republic)2.32%
  4. 4.Hungary (Republic Of) 1.5%2.26%
  5. 5.Mexico (United Mexican States)2.17%
  6. 6.Chile (Republic of) 4.5%1.93%
  7. 7.Mexico (United Mexican States)1.76%
  8. 8.Indonesia (Republic of) 8.375%1.66%
  9. 9.South Africa (Republic of) 8.25%1.62%
  10. 10.India (Republic of) 5.22%1.57%
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5.70%
  2. 2.股票0.00%
  3. 3.債券94.22%
  4. 4.其他0.08%
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.)3.81%
  2. 2.Indonesia (Republic of) 9%2.51%
  3. 3.Brazil (Federative Republic)2.32%
  4. 4.Hungary (Republic Of) 1.5%2.26%
  5. 5.Mexico (United Mexican States)2.17%
  6. 6.Chile (Republic of) 4.5%1.93%
  7. 7.Mexico (United Mexican States)1.76%
  8. 8.Indonesia (Republic of) 8.375%1.66%
  9. 9.South Africa (Republic of) 8.25%1.62%
  10. 10.India (Republic of) 5.22%1.57%
其他:包括其他持股、債券、現金與其他投資標的