摩根基金-JPM新興市場企業債券(美元)-I股(每月派息)

102.59美元0.06(0.06%)
2016/08/19更新
績效 / 
1月1.87%
3月5.26%
1年8.7%
晨星評等
-
資產分佈
  1. 1.現金-14.42%
  2. 2.股票0.00%
  3. 3.債券109.00%
  4. 4.其他5.42%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity VNAV X (acc.)6.24%
  2. 2.Office Cherifien des Phosphates 6.875%1.00%
  3. 3.Ecopetrol S.A. 5.875%0.99%
  4. 4.AI Candelaria (Spain), S.L.U 7.5%0.98%
  5. 5.Sands China Ltd 5.4%0.91%
  6. 6.Klabin Austria GmbH 7%0.86%
  7. 7.Philippine National Bank 3.28%0.85%
  8. 8.Banco Mercantile del Norte SA Grand Cayman Branch 7.5%0.83%
  9. 9.GUSAP III LP 4.25%0.82%
  10. 10.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%0.81%
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-14.42%
  2. 2.股票0.00%
  3. 3.債券109.00%
  4. 4.其他5.42%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity VNAV X (acc.)6.24%
  2. 2.Office Cherifien des Phosphates 6.875%1.00%
  3. 3.Ecopetrol S.A. 5.875%0.99%
  4. 4.AI Candelaria (Spain), S.L.U 7.5%0.98%
  5. 5.Sands China Ltd 5.4%0.91%
  6. 6.Klabin Austria GmbH 7%0.86%
  7. 7.Philippine National Bank 3.28%0.85%
  8. 8.Banco Mercantile del Norte SA Grand Cayman Branch 7.5%0.83%
  9. 9.GUSAP III LP 4.25%0.82%
  10. 10.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%0.81%
其他:包括其他持股、債券、現金與其他投資標的