摩根基金-JPM新興市場企業債券(美元)-I股(累計)

121.29美元0.17(0.14%)
2023/06/07更新
績效 / 
1月0.1%
3月0.39%
1年0.19%
晨星評等
資產分佈
  1. 1.現金4.37%
  2. 2.股票0.00%
  3. 3.債券89.75%
  4. 4.其他5.88%
前五大投資區域
  1. 1.美國0.16%
前十大行業比重
  1. 1.能源0.16%
前十大持股
  1. 1.JPM USD Standard Mny mkt VNAV X (acc.)4.29%
  2. 2.United States Treasury Notes 4%2.25%
  3. 3.United States Treasury Notes 4.125%1.40%
  4. 4.EIG Pearl Holdings S.a r.l. 4.387%1.31%
  5. 5.Greensaif Pipelines Bidco S.a r.l. 6.51%1.31%
  6. 6.FEL Energy VI S.a r.l. 5.75%1.27%
  7. 7.United States Treasury Notes 3.5%1.22%
  8. 8.Wynn Macau Ltd 5.625%1.11%
  9. 9.Hanwha Life Insurance Co., Ltd. 3.379%1.10%
  10. 10.Prumo Participacoes e Investimentos S.A. 7.5%1.08%
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4.37%
  2. 2.股票0.00%
  3. 3.債券89.75%
  4. 4.其他5.88%
前十大行業比重
  1. 1.能源0.16%
前五大投資區域
  1. 1.美國0.16%
前十大持股
  1. 1.JPM USD Standard Mny mkt VNAV X (acc.)4.29%
  2. 2.United States Treasury Notes 4%2.25%
  3. 3.United States Treasury Notes 4.125%1.40%
  4. 4.EIG Pearl Holdings S.a r.l. 4.387%1.31%
  5. 5.Greensaif Pipelines Bidco S.a r.l. 6.51%1.31%
  6. 6.FEL Energy VI S.a r.l. 5.75%1.27%
  7. 7.United States Treasury Notes 3.5%1.22%
  8. 8.Wynn Macau Ltd 5.625%1.11%
  9. 9.Hanwha Life Insurance Co., Ltd. 3.379%1.10%
  10. 10.Prumo Participacoes e Investimentos S.A. 7.5%1.08%
其他:包括其他持股、債券、現金與其他投資標的