摩根基金-JPM新興市場債券 (澳幣對沖) - A股(累計)

8.41澳幣0.01(0.12%)
2023/03/27更新
績效 / 
1月0.71%
3月0.71%
1年10.62%
晨星評等
-
資產分佈
  1. 1.現金3.51%
  2. 2.股票0.00%
  3. 3.債券96.25%
  4. 4.其他0.24%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.66%
  2. 2.Petroleos Mexicanos 6.875%1.90%
  3. 3.Brazil (Federative Republic) 8.25%1.61%
  4. 4.Turkey (Republic of) 4.25%1.50%
  5. 5.Qatar (State of) 4.4%1.46%
  6. 6.Turkey (Republic of) 9.875%1.43%
  7. 7.South Africa (Republic of) 4.3%1.17%
  8. 8.Petroleos Mexicanos 6.5%1.11%
  9. 9.JSC National Company KazMunayGas 5.375%1.06%
  10. 10.Mexico (United Mexican States) 6.35%0.98%
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3.51%
  2. 2.股票0.00%
  3. 3.債券96.25%
  4. 4.其他0.24%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.66%
  2. 2.Petroleos Mexicanos 6.875%1.90%
  3. 3.Brazil (Federative Republic) 8.25%1.61%
  4. 4.Turkey (Republic of) 4.25%1.50%
  5. 5.Qatar (State of) 4.4%1.46%
  6. 6.Turkey (Republic of) 9.875%1.43%
  7. 7.South Africa (Republic of) 4.3%1.17%
  8. 8.Petroleos Mexicanos 6.5%1.11%
  9. 9.JSC National Company KazMunayGas 5.375%1.06%
  10. 10.Mexico (United Mexican States) 6.35%0.98%
其他:包括其他持股、債券、現金與其他投資標的