摩根基金-JPM新興市場本地貨幣債券(美元)-F股(每月派息)

74.40美元0.27(0.36%)
2024/10/09更新
績效 / 
1月1%
3月4.69%
1年11.64%
晨星評等
-
資產分佈
  1. 1.現金3.79%
  2. 2.股票0.00%
  3. 3.債券96.29%
  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.Secretaria Tesouro Nacional4.05%
  2. 2.Poland (Republic of) 2.0539%3.07%
  3. 3.China (People's Republic Of) 2.67%2.90%
  4. 4.South Africa (Republic of) 9%2.81%
  5. 5.JPM USD Liquidity LVNAV X (dist.)2.68%
  6. 6.Malaysia (Government Of) 3.899%2.51%
  7. 7.India (Republic of) 7.18%2.42%
  8. 8.Romania (Republic Of) 8%2.34%
  9. 9.Thailand (Kingdom Of) 3.45%2.27%
  10. 10.Malaysia (Government Of) 4.696%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3.79%
  2. 2.股票0.00%
  3. 3.債券96.29%
  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.Secretaria Tesouro Nacional4.05%
  2. 2.Poland (Republic of) 2.0539%3.07%
  3. 3.China (People's Republic Of) 2.67%2.90%
  4. 4.South Africa (Republic of) 9%2.81%
  5. 5.JPM USD Liquidity LVNAV X (dist.)2.68%
  6. 6.Malaysia (Government Of) 3.899%2.51%
  7. 7.India (Republic of) 7.18%2.42%
  8. 8.Romania (Republic Of) 8%2.34%
  9. 9.Thailand (Kingdom Of) 3.45%2.27%
  10. 10.Malaysia (Government Of) 4.696%2.06%
其他:包括其他持股、債券、現金與其他投資標的