JPM新興市場本地貨幣債券(美元) - F股(每月派息)

73.99美元0.3(0.41%)
2022/12/02更新
績效 / 
1月7.04%
3月2.25%
1年10.03%
晨星評等
-
資產分佈
  1. 1.現金2.56%
  2. 2.股票0.00%
  3. 3.債券96.79%
  4. 4.其他0.65%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States)4.37%
  2. 2.Mexico (United Mexican States)3.83%
  3. 3.Poland (Republic of) 3.75%3.68%
  4. 4.Malaysia (Government Of) 3.48%3.08%
  5. 5.South Africa (Republic of) 7.75%2.99%
  6. 6.South Africa (Republic of) 8%2.66%
  7. 7.Secretaria Tesouro Nacional 10%2.55%
  8. 8.Poland (Republic of) 0.25%2.09%
  9. 9.Mexico (United Mexican States)1.88%
  10. 10.Czech (Republic of) 5%1.82%
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2.56%
  2. 2.股票0.00%
  3. 3.債券96.79%
  4. 4.其他0.65%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mexico (United Mexican States)4.37%
  2. 2.Mexico (United Mexican States)3.83%
  3. 3.Poland (Republic of) 3.75%3.68%
  4. 4.Malaysia (Government Of) 3.48%3.08%
  5. 5.South Africa (Republic of) 7.75%2.99%
  6. 6.South Africa (Republic of) 8%2.66%
  7. 7.Secretaria Tesouro Nacional 10%2.55%
  8. 8.Poland (Republic of) 0.25%2.09%
  9. 9.Mexico (United Mexican States)1.88%
  10. 10.Czech (Republic of) 5%1.82%
其他:包括其他持股、債券、現金與其他投資標的