JPM新興市場本地貨幣債券(美元) - F股(每月派息)

76.42美元0.21(0.28%)
2023/12/06更新
績效 / 
1月2.99%
3月3.58%
1年9.67%
晨星評等
-
資產分佈
  1. 1.現金4.39%
  2. 2.股票0.00%
  3. 3.債券95.68%
  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%5.93%
  2. 2.Secretaria Tesouro Nacional4.55%
  3. 3.South Africa (Republic of) 8.25%2.84%
  4. 4.Mexico (United Mexican States)2.78%
  5. 5.Secretaria Tesouro Nacional 0%2.71%
  6. 6.Hungary (Republic Of) 9.5%2.58%
  7. 7.Colombia (Republic of) 7.5%2.49%
  8. 8.Colombia (Republic of) 6%2.42%
  9. 9.Thailand (Kingdom Of) 2%2.14%
  10. 10.South Africa (Republic of) 8.875%2.03%
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4.39%
  2. 2.股票0.00%
  3. 3.債券95.68%
  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%5.93%
  2. 2.Secretaria Tesouro Nacional4.55%
  3. 3.South Africa (Republic of) 8.25%2.84%
  4. 4.Mexico (United Mexican States)2.78%
  5. 5.Secretaria Tesouro Nacional 0%2.71%
  6. 6.Hungary (Republic Of) 9.5%2.58%
  7. 7.Colombia (Republic of) 7.5%2.49%
  8. 8.Colombia (Republic of) 6%2.42%
  9. 9.Thailand (Kingdom Of) 2%2.14%
  10. 10.South Africa (Republic of) 8.875%2.03%
其他:包括其他持股、債券、現金與其他投資標的