JPMorgan Funds - Emerging Markets Investment Grade Bond Fund

美元(0%)
更新
績效 / 
1月0.55%
3月1.66%
1年2.7%
晨星評等
-
資產分佈
  1. 1.現金5.13%
  2. 2.股票0.00%
  3. 3.債券93.82%
  4. 4.其他1.05%
前五大投資區域
  1. 1.歐元區0.03%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)5.48%
  2. 2.Petroleos Mexicanos 7.69%1.28%
  3. 3.GOHL Capital Limited 4.25%0.96%
  4. 4.Colombia (Republic of) 7.375%0.94%
  5. 5.Panama (Republic of) 9.375%0.92%
  6. 6.Uruguay (Republic of) 4.375%0.83%
  7. 7.Indonesia (Republic of) 6.625%0.82%
  8. 8.Saudi Arabian Oil Company 3.5%0.81%
  9. 9.Lima Metro Line 2 Finance Limited 4.35%0.77%
  10. 10.Empresa Nacional del Petroleo 3.75%0.76%
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5.13%
  2. 2.股票0.00%
  3. 3.債券93.82%
  4. 4.其他1.05%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.03%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)5.48%
  2. 2.Petroleos Mexicanos 7.69%1.28%
  3. 3.GOHL Capital Limited 4.25%0.96%
  4. 4.Colombia (Republic of) 7.375%0.94%
  5. 5.Panama (Republic of) 9.375%0.92%
  6. 6.Uruguay (Republic of) 4.375%0.83%
  7. 7.Indonesia (Republic of) 6.625%0.82%
  8. 8.Saudi Arabian Oil Company 3.5%0.81%
  9. 9.Lima Metro Line 2 Finance Limited 4.35%0.77%
  10. 10.Empresa Nacional del Petroleo 3.75%0.76%
其他:包括其他持股、債券、現金與其他投資標的