JPM新興市場本地貨幣債券(澳幣對沖) - F股(利率入息)

8.54澳幣0(0%)
2022/01/21更新
績效 / 
1月1.72%
3月1.84%
1年8.16%
晨星評等
-
資產分佈
  1. 1.現金6.46%
  2. 2.股票0.00%
  3. 3.債券92.62%
  4. 4.其他0.92%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 9%3.16%
  2. 2.South Africa (Republic of) 8%2.96%
  3. 3.Brazil (Federative Republic)2.78%
  4. 4.Indonesia (Republic of) 8.375%2.70%
  5. 5.Mexico (United Mexican States)2.51%
  6. 6.Ministerio de Hacienda y Credito Publico 5.75%2.37%
  7. 7.Egypt (Arab Republic of) 14.483%2.29%
  8. 8.South Africa (Republic of) 8.25%1.97%
  9. 9.Malaysia (Government Of) 3.733%1.87%
  10. 10.Secretaria Tesouro Nacional 10%1.79%
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6.46%
  2. 2.股票0.00%
  3. 3.債券92.62%
  4. 4.其他0.92%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 9%3.16%
  2. 2.South Africa (Republic of) 8%2.96%
  3. 3.Brazil (Federative Republic)2.78%
  4. 4.Indonesia (Republic of) 8.375%2.70%
  5. 5.Mexico (United Mexican States)2.51%
  6. 6.Ministerio de Hacienda y Credito Publico 5.75%2.37%
  7. 7.Egypt (Arab Republic of) 14.483%2.29%
  8. 8.South Africa (Republic of) 8.25%1.97%
  9. 9.Malaysia (Government Of) 3.733%1.87%
  10. 10.Secretaria Tesouro Nacional 10%1.79%
其他:包括其他持股、債券、現金與其他投資標的