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.)5.88%
  2. 2.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom0.99%
  3. 3.Ocp S.A 6.875%0.97%
  4. 4.Sands China Ltd 5.4%0.94%
  5. 5.CK Hutchison Capital Securities (17) Limited 4%0.93%
  6. 6.GOHL Capital Limited 4.25%0.90%
  7. 7.Petroleos Mexicanos 7.69%0.90%
  8. 8.Philippine National Bank 3.28%0.87%
  9. 9.AIA Group Ltd, Hong Kong 2.7%0.80%
  10. 10.Prumo Participacoes e Investimentos S.A. 7.5%0.79%
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.)5.88%
  2. 2.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom0.99%
  3. 3.Ocp S.A 6.875%0.97%
  4. 4.Sands China Ltd 5.4%0.94%
  5. 5.CK Hutchison Capital Securities (17) Limited 4%0.93%
  6. 6.GOHL Capital Limited 4.25%0.90%
  7. 7.Petroleos Mexicanos 7.69%0.90%
  8. 8.Philippine National Bank 3.28%0.87%
  9. 9.AIA Group Ltd, Hong Kong 2.7%0.80%
  10. 10.Prumo Participacoes e Investimentos S.A. 7.5%0.79%
其他:包括其他持股、債券、現金與其他投資標的