摩根基金-JPM新興市場債券(美元)-I股(累計)

130.08美元0.48(0.37%)
2024/05/24更新
績效 / 
1月1.5%
3月2.69%
1年12.1%
晨星評等
資產分佈
  1. 1.現金1.42%
  2. 2.股票0.00%
  3. 3.債券87.71%
  4. 4.其他10.87%
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.)2.60%
  2. 2.Turkey (Republic of) 9.875%1.40%
  3. 3.Philippines (Republic Of) 4.625%1.30%
  4. 4.Egypt (Arab Republic of) 5.875%1.15%
  5. 5.Dominican Republic 6%1.15%
  6. 6.Paraguay (Republic of) 5.4%1.10%
  7. 7.JSC National Company KazMunayGas 5.375%1.06%
  8. 8.Panama (Republic of) 6.4%1.01%
  9. 9.Uruguay (Republic of) 7.625%0.99%
  10. 10.Egypt (Arab Republic of) 8.5%0.93%
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1.42%
  2. 2.股票0.00%
  3. 3.債券87.71%
  4. 4.其他10.87%
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.)2.60%
  2. 2.Turkey (Republic of) 9.875%1.40%
  3. 3.Philippines (Republic Of) 4.625%1.30%
  4. 4.Egypt (Arab Republic of) 5.875%1.15%
  5. 5.Dominican Republic 6%1.15%
  6. 6.Paraguay (Republic of) 5.4%1.10%
  7. 7.JSC National Company KazMunayGas 5.375%1.06%
  8. 8.Panama (Republic of) 6.4%1.01%
  9. 9.Uruguay (Republic of) 7.625%0.99%
  10. 10.Egypt (Arab Republic of) 8.5%0.93%
其他:包括其他持股、債券、現金與其他投資標的