摩根基金-JPM新興市場債券(美元)-I股(累計)

116.77美元0.96(0.82%)
2022/08/17更新
績效 / 
1月9.74%
3月1.1%
1年19.97%
晨星評等
資產分佈
  1. 1.現金5.53%
  2. 2.股票0.00%
  3. 3.債券94.17%
  4. 4.其他0.30%
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.)5.60%
  2. 2.Turkey (Republic of) 4.25%1.74%
  3. 3.Dominican Republic 4.875%1.59%
  4. 4.South Africa (Republic of) 4.3%1.56%
  5. 5.Petroleos Mexicanos 6.875%1.37%
  6. 6.Brazil (Federative Republic) 8.25%1.33%
  7. 7.Bioceanico Sovereign Certificate Limited 0%1.14%
  8. 8.Petroleos Mexicanos 6.95%1.04%
  9. 9.Colombia (Republic of) 5.2%1.01%
  10. 10.Mexico (United Mexican States) 4.5%0.99%
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5.53%
  2. 2.股票0.00%
  3. 3.債券94.17%
  4. 4.其他0.30%
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.)5.60%
  2. 2.Turkey (Republic of) 4.25%1.74%
  3. 3.Dominican Republic 4.875%1.59%
  4. 4.South Africa (Republic of) 4.3%1.56%
  5. 5.Petroleos Mexicanos 6.875%1.37%
  6. 6.Brazil (Federative Republic) 8.25%1.33%
  7. 7.Bioceanico Sovereign Certificate Limited 0%1.14%
  8. 8.Petroleos Mexicanos 6.95%1.04%
  9. 9.Colombia (Republic of) 5.2%1.01%
  10. 10.Mexico (United Mexican States) 4.5%0.99%
其他:包括其他持股、債券、現金與其他投資標的