JPM新興市場本地貨幣債券(美元) - F股(每月派息)

91.88美元0.51(0.55%)
2021/09/24更新
績效 / 
1月0.42%
3月2.13%
1年5.47%
晨星評等
-
資產分佈
  1. 1.現金5.26%
  2. 2.股票0.00%
  3. 3.債券94.34%
  4. 4.其他0.40%
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%2.83%
  2. 2.Brazil (Federative Republic)2.68%
  3. 3.Ministerio de Hacienda y Credito Publico 5.75%2.53%
  4. 4.Indonesia (Republic of) 8.375%2.40%
  5. 5.JPM USD Liquidity LVNAV X (dist.)2.18%
  6. 6.Russian Federation 5.7%1.96%
  7. 7.South Africa (Republic of) 8.25%1.89%
  8. 8.Chile (Republic of) 4.5%1.75%
  9. 9.Secretaria Tesouro Nacional 10%1.73%
  10. 10.Egypt (Arab Republic of) 14.483%1.66%
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5.26%
  2. 2.股票0.00%
  3. 3.債券94.34%
  4. 4.其他0.40%
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%2.83%
  2. 2.Brazil (Federative Republic)2.68%
  3. 3.Ministerio de Hacienda y Credito Publico 5.75%2.53%
  4. 4.Indonesia (Republic of) 8.375%2.40%
  5. 5.JPM USD Liquidity LVNAV X (dist.)2.18%
  6. 6.Russian Federation 5.7%1.96%
  7. 7.South Africa (Republic of) 8.25%1.89%
  8. 8.Chile (Republic of) 4.5%1.75%
  9. 9.Secretaria Tesouro Nacional 10%1.73%
  10. 10.Egypt (Arab Republic of) 14.483%1.66%
其他:包括其他持股、債券、現金與其他投資標的