摩根基金-JPM新興市場債券(美元)-I股(累計)

130.28美元0.07(0.05%)
2024/03/27更新
績效 / 
1月2.51%
3月1.79%
1年12.2%
晨星評等
資產分佈
  1. 1.現金1.68%
  2. 2.股票0.00%
  3. 3.債券98.27%
  4. 4.其他0.05%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)1.69%
  2. 2.Turkey (Republic of) 9.875%1.50%
  3. 3.Philippines (Republic Of) 4.625%1.32%
  4. 4.Uruguay (Republic of) 7.625%1.30%
  5. 5.Chile (Republic of) 2.55%1.21%
  6. 6.Egypt (Arab Republic of) 5.875%1.18%
  7. 7.Dominican Republic 6%1.16%
  8. 8.Paraguay (Republic of) 5.4%1.16%
  9. 9.Indonesia (Republic of) 8.5%1.13%
  10. 10.JSC National Company KazMunayGas 5.375%1.10%
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1.68%
  2. 2.股票0.00%
  3. 3.債券98.27%
  4. 4.其他0.05%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)1.69%
  2. 2.Turkey (Republic of) 9.875%1.50%
  3. 3.Philippines (Republic Of) 4.625%1.32%
  4. 4.Uruguay (Republic of) 7.625%1.30%
  5. 5.Chile (Republic of) 2.55%1.21%
  6. 6.Egypt (Arab Republic of) 5.875%1.18%
  7. 7.Dominican Republic 6%1.16%
  8. 8.Paraguay (Republic of) 5.4%1.16%
  9. 9.Indonesia (Republic of) 8.5%1.13%
  10. 10.JSC National Company KazMunayGas 5.375%1.10%
其他:包括其他持股、債券、現金與其他投資標的