摩根基金-JPM新興市場債券(美元)-I股(累計)

116.94美元0.49(0.42%)
2023/06/02更新
績效 / 
1月0.71%
3月0.16%
1年3.33%
晨星評等
資產分佈
  1. 1.現金4.22%
  2. 2.股票0.00%
  3. 3.債券95.76%
  4. 4.其他0.02%
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.)4.14%
  2. 2.Qatar (State of) 4.4%1.95%
  3. 3.Petroleos Mexicanos 6.875%1.85%
  4. 4.Brazil (Federative Republic) 8.25%1.68%
  5. 5.Philippines (Republic Of) 4.625%1.49%
  6. 6.Turkey (Republic of) 4.25%1.47%
  7. 7.Turkey (Republic of) 9.875%1.44%
  8. 8.Chile (Republic of) 2.55%1.33%
  9. 9.Turkey (Republic of) 4.875%1.26%
  10. 10.South Africa (Republic of) 4.3%1.13%
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4.22%
  2. 2.股票0.00%
  3. 3.債券95.76%
  4. 4.其他0.02%
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.)4.14%
  2. 2.Qatar (State of) 4.4%1.95%
  3. 3.Petroleos Mexicanos 6.875%1.85%
  4. 4.Brazil (Federative Republic) 8.25%1.68%
  5. 5.Philippines (Republic Of) 4.625%1.49%
  6. 6.Turkey (Republic of) 4.25%1.47%
  7. 7.Turkey (Republic of) 9.875%1.44%
  8. 8.Chile (Republic of) 2.55%1.33%
  9. 9.Turkey (Republic of) 4.875%1.26%
  10. 10.South Africa (Republic of) 4.3%1.13%
其他:包括其他持股、債券、現金與其他投資標的