JPM新興市場本地貨幣債券(澳幣對沖) - F股(利率入息)

6.93澳幣0.03(0.43%)
2023/09/28更新
績效 / 
1月4.79%
3月5.55%
1年8.24%
晨星評等
-
資產分佈
  1. 1.現金5.25%
  2. 2.股票0.00%
  3. 3.債券94.89%
  4. 4.其他0.00%
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.Poland (Republic of) 7.5%5.14%
  2. 2.Secretaria Tesouro Nacional4.44%
  3. 3.Mexico (United Mexican States)4.20%
  4. 4.JPM USD Liquidity LVNAV X (dist.)3.14%
  5. 5.Secretaria Tesouro Nacional2.89%
  6. 6.South Africa (Republic of) 8.25%2.58%
  7. 7.Hungary (Republic Of) 9.5%2.41%
  8. 8.Czech (Republic of) 4.9%1.94%
  9. 9.South Africa (Republic of) 8.875%1.93%
  10. 10.Romania (Republic Of) 7.35%1.91%
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5.25%
  2. 2.股票0.00%
  3. 3.債券94.89%
  4. 4.其他0.00%
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.Poland (Republic of) 7.5%5.14%
  2. 2.Secretaria Tesouro Nacional4.44%
  3. 3.Mexico (United Mexican States)4.20%
  4. 4.JPM USD Liquidity LVNAV X (dist.)3.14%
  5. 5.Secretaria Tesouro Nacional2.89%
  6. 6.South Africa (Republic of) 8.25%2.58%
  7. 7.Hungary (Republic Of) 9.5%2.41%
  8. 8.Czech (Republic of) 4.9%1.94%
  9. 9.South Africa (Republic of) 8.875%1.93%
  10. 10.Romania (Republic Of) 7.35%1.91%
其他:包括其他持股、債券、現金與其他投資標的