摩根基金-JPM新興市場債券(美元)-I股(累計)

146.82美元0.34(0.23%)
2021/09/22更新
績效 / 
1月0.73%
3月0.86%
1年7.54%
晨星評等
資產分佈
  1. 1.現金3.45%
  2. 2.股票0.00%
  3. 3.債券95.98%
  4. 4.其他0.57%
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.)3.77%
  2. 2.Petroleos Mexicanos 7.69%1.62%
  3. 3.South Africa (Republic of) 4.3%1.22%
  4. 4.Petroleos Mexicanos 6.875%1.14%
  5. 5.Turkey (Republic of) 4.25%1.07%
  6. 6.Iraq (Republic Of) 5.8%1.05%
  7. 7.Brazil (Federative Republic) 8.25%1.03%
  8. 8.Petroleos Mexicanos 6.95%0.91%
  9. 9.Dominican Republic 4.875%0.87%
  10. 10.Paraguay (Republic of) 5.4%0.80%
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3.45%
  2. 2.股票0.00%
  3. 3.債券95.98%
  4. 4.其他0.57%
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.)3.77%
  2. 2.Petroleos Mexicanos 7.69%1.62%
  3. 3.South Africa (Republic of) 4.3%1.22%
  4. 4.Petroleos Mexicanos 6.875%1.14%
  5. 5.Turkey (Republic of) 4.25%1.07%
  6. 6.Iraq (Republic Of) 5.8%1.05%
  7. 7.Brazil (Federative Republic) 8.25%1.03%
  8. 8.Petroleos Mexicanos 6.95%0.91%
  9. 9.Dominican Republic 4.875%0.87%
  10. 10.Paraguay (Republic of) 5.4%0.80%
其他:包括其他持股、債券、現金與其他投資標的