摩根基金-JPM新興市場債券 (澳幣對沖) - A股(累計)

8.32澳幣0.07(0.83%)
2022/06/28更新
績效 / 
1月6.62%
3月12.05%
1年24.36%
晨星評等
-
資產分佈
  1. 1.現金4.78%
  2. 2.股票0.00%
  3. 3.債券94.57%
  4. 4.其他0.65%
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.)6.61%
  2. 2.Turkey (Republic of) 4.25% 4.25%1.61%
  3. 3.South Africa (Republic of) 4.3% 4.3%1.51%
  4. 4.Dominican Republic 4.875% 4.875%1.51%
  5. 5.Petroleos Mexicanos 6.875% 6.875%1.28%
  6. 6.Brazil (Federative Republic) 8.25% 8.25%1.21%
  7. 7.Oman (Sultanate Of) 6.25% 6.25%1.07%
  8. 8.Petroleos Mexicanos 6.95% 6.95%1.07%
  9. 9.Bioceanico Sovereign Certificate Limited 0% 0%1.04%
  10. 10.Colombia (Republic of) 5.2% 5.2%1.01%
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4.78%
  2. 2.股票0.00%
  3. 3.債券94.57%
  4. 4.其他0.65%
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.)6.61%
  2. 2.Turkey (Republic of) 4.25% 4.25%1.61%
  3. 3.South Africa (Republic of) 4.3% 4.3%1.51%
  4. 4.Dominican Republic 4.875% 4.875%1.51%
  5. 5.Petroleos Mexicanos 6.875% 6.875%1.28%
  6. 6.Brazil (Federative Republic) 8.25% 8.25%1.21%
  7. 7.Oman (Sultanate Of) 6.25% 6.25%1.07%
  8. 8.Petroleos Mexicanos 6.95% 6.95%1.07%
  9. 9.Bioceanico Sovereign Certificate Limited 0% 0%1.04%
  10. 10.Colombia (Republic of) 5.2% 5.2%1.01%
其他:包括其他持股、債券、現金與其他投資標的