JPM新興市場本地貨幣債券(澳幣對沖) - F股(利率入息)

7.24澳幣0.01(0.14%)
2022/07/04更新
績效 / 
1月5.54%
3月9.19%
1年17.14%
晨星評等
-
資產分佈
  1. 1.現金15.65%
  2. 2.股票0.00%
  3. 3.債券83.41%
  4. 4.其他0.94%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)9.10%
  2. 2.Brazil (Federative Republic)3.39%
  3. 3.South Africa (Republic of) 8.875% 8.875%2.94%
  4. 4.South Africa (Republic of) 7.75% 7.75%2.85%
  5. 5.Mexico (United Mexican States)2.80%
  6. 6.Malaysia (Government Of) 3.48% 3.48%2.67%
  7. 7.South Africa (Republic of) 8% 8%2.63%
  8. 8.Secretaria Tesouro Nacional 10% 10%2.24%
  9. 9.Chile (Republic of) 4.5% 4.5%2.08%
  10. 10.Peru (Republic of) 6.15% 6.15%2.06%
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15.65%
  2. 2.股票0.00%
  3. 3.債券83.41%
  4. 4.其他0.94%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)9.10%
  2. 2.Brazil (Federative Republic)3.39%
  3. 3.South Africa (Republic of) 8.875% 8.875%2.94%
  4. 4.South Africa (Republic of) 7.75% 7.75%2.85%
  5. 5.Mexico (United Mexican States)2.80%
  6. 6.Malaysia (Government Of) 3.48% 3.48%2.67%
  7. 7.South Africa (Republic of) 8% 8%2.63%
  8. 8.Secretaria Tesouro Nacional 10% 10%2.24%
  9. 9.Chile (Republic of) 4.5% 4.5%2.08%
  10. 10.Peru (Republic of) 6.15% 6.15%2.06%
其他:包括其他持股、債券、現金與其他投資標的