摩根基金-JPM新興市場本地貨幣債券(澳幣對沖)-F股(利率入息)

6.79澳幣0.08(1.19%)
2025/03/05更新
績效 / 
1月1.54%
3月1.63%
1年0.1%
晨星評等
-
資產分佈
  1. 1.現金3.84%
  2. 2.股票0.00%
  3. 3.債券96.13%
  4. 4.其他0.03%
前五大投資區域
  1. 1.加拿大0.01%
前十大行業比重
前十大持股
  1. 1.India (Republic of) 7.18%3.95%
  2. 2.China (People's Republic Of) 2.67%3.48%
  3. 3.Turkey (Republic of) 36%3.36%
  4. 4.Thailand (Kingdom Of) 3.45%3.23%
  5. 5.South Africa (Republic of) 9%3.14%
  6. 6.Mexico (United Mexican States)3.05%
  7. 7.Czech (Republic of) 4.5%2.90%
  8. 8.Malaysia (Government Of) 3.582%2.72%
  9. 9.Mexico (United Mexican States)2.72%
  10. 10.Poland (Republic of) 4.75%2.71%
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3.84%
  2. 2.股票0.00%
  3. 3.債券96.13%
  4. 4.其他0.03%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.01%
前十大持股
  1. 1.India (Republic of) 7.18%3.95%
  2. 2.China (People's Republic Of) 2.67%3.48%
  3. 3.Turkey (Republic of) 36%3.36%
  4. 4.Thailand (Kingdom Of) 3.45%3.23%
  5. 5.South Africa (Republic of) 9%3.14%
  6. 6.Mexico (United Mexican States)3.05%
  7. 7.Czech (Republic of) 4.5%2.90%
  8. 8.Malaysia (Government Of) 3.582%2.72%
  9. 9.Mexico (United Mexican States)2.72%
  10. 10.Poland (Republic of) 4.75%2.71%
其他:包括其他持股、債券、現金與其他投資標的