摩根基金-JPM新興市場企業債券(美元)-I股(累計)

136.91美元0.13(0.1%)
2021/10/22更新
績效 / 
1月1.08%
3月0.33%
1年5.01%
晨星評等
資產分佈
  1. 1.現金3.53%
  2. 2.股票0.00%
  3. 3.債券95.20%
  4. 4.其他1.27%
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 Liquidity VNAV X (acc.)4.54%
  2. 2.Petroleos Mexicanos 7.69%1.06%
  3. 3.Ocp S.A 6.875%1.03%
  4. 4.GOHL Capital Limited 4.25%1.01%
  5. 5.CK Hutchison Capital Securities (17) Limited 4%0.97%
  6. 6.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 50.93%
  7. 7.Prumo Participacoes e Investimentos S.A. 7.5%0.91%
  8. 8.Eastern & Southern African Bank 4.125%0.88%
  9. 9.Philippine National Bank 3.28%0.83%
  10. 10.Greenko Mauritius Limited 6.25%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3.53%
  2. 2.股票0.00%
  3. 3.債券95.20%
  4. 4.其他1.27%
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 Liquidity VNAV X (acc.)4.54%
  2. 2.Petroleos Mexicanos 7.69%1.06%
  3. 3.Ocp S.A 6.875%1.03%
  4. 4.GOHL Capital Limited 4.25%1.01%
  5. 5.CK Hutchison Capital Securities (17) Limited 4%0.97%
  6. 6.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 50.93%
  7. 7.Prumo Participacoes e Investimentos S.A. 7.5%0.91%
  8. 8.Eastern & Southern African Bank 4.125%0.88%
  9. 9.Philippine National Bank 3.28%0.83%
  10. 10.Greenko Mauritius Limited 6.25%0.79%
其他:包括其他持股、債券、現金與其他投資標的