JPM新興市場本地貨幣債券(澳幣對沖) - F股(利率入息)

7.38澳幣0.02(0.27%)
2023/03/30更新
績效 / 
1月3.58%
3月4.09%
1年3.91%
晨星評等
-
資產分佈
  1. 1.現金6.21%
  2. 2.股票0.00%
  3. 3.債券93.51%
  4. 4.其他0.28%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 7%4.32%
  2. 2.South Africa (Republic of) 8%3.17%
  3. 3.Malaysia (Government Of) 3.899%2.96%
  4. 4.Secretaria Tesouro Nacional 10%2.90%
  5. 5.Mexico (United Mexican States)2.79%
  6. 6.Malaysia (Government Of) 3.48%2.73%
  7. 7.Mexico (United Mexican States)2.62%
  8. 8.South Africa (Republic of) 8.25%2.61%
  9. 9.Poland (Republic of) 7.5%2.29%
  10. 10.Poland (Republic of) 0.25%2.05%
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6.21%
  2. 2.股票0.00%
  3. 3.債券93.51%
  4. 4.其他0.28%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 7%4.32%
  2. 2.South Africa (Republic of) 8%3.17%
  3. 3.Malaysia (Government Of) 3.899%2.96%
  4. 4.Secretaria Tesouro Nacional 10%2.90%
  5. 5.Mexico (United Mexican States)2.79%
  6. 6.Malaysia (Government Of) 3.48%2.73%
  7. 7.Mexico (United Mexican States)2.62%
  8. 8.South Africa (Republic of) 8.25%2.61%
  9. 9.Poland (Republic of) 7.5%2.29%
  10. 10.Poland (Republic of) 0.25%2.05%
其他:包括其他持股、債券、現金與其他投資標的