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)

6.81澳幣0.04(0.58%)
2024/06/12更新
績效 / 
1月2.37%
3月4.57%
1年3.3%
晨星評等
-
資產分佈
  1. 1.現金4.26%
  2. 2.股票0.00%
  3. 3.債券95.20%
  4. 4.其他0.54%
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.Secretaria Tesouro Nacional4.40%
  2. 2.Romania (Republic Of) 8%2.97%
  3. 3.Romania (Republic Of) 7.35%2.74%
  4. 4.China (People's Republic Of) 2.67%2.69%
  5. 5.Turkey (Republic of) 26.2%2.65%
  6. 6.Colombia (Republic of) 6%2.64%
  7. 7.Mexico (United Mexican States)2.39%
  8. 8.South Africa (Republic of) 8%2.34%
  9. 9.Ministerio de Hacienda y Credito Publico 5.75%2.23%
  10. 10.Malaysia (Government Of) 3.899%2.18%
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4.26%
  2. 2.股票0.00%
  3. 3.債券95.20%
  4. 4.其他0.54%
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.Secretaria Tesouro Nacional4.40%
  2. 2.Romania (Republic Of) 8%2.97%
  3. 3.Romania (Republic Of) 7.35%2.74%
  4. 4.China (People's Republic Of) 2.67%2.69%
  5. 5.Turkey (Republic of) 26.2%2.65%
  6. 6.Colombia (Republic of) 6%2.64%
  7. 7.Mexico (United Mexican States)2.39%
  8. 8.South Africa (Republic of) 8%2.34%
  9. 9.Ministerio de Hacienda y Credito Publico 5.75%2.23%
  10. 10.Malaysia (Government Of) 3.899%2.18%
其他:包括其他持股、債券、現金與其他投資標的