摩根基金-新興市場債券基金-JPM新興市場債券(美元)-A股(穩定月配)

90.69美元0.56(0.61%)
2022/01/14更新
績效 / 
1月2.85%
3月3.85%
1年5.26%
晨星評等
-
資產分佈
  1. 1.現金2.80%
  2. 2.股票0.00%
  3. 3.債券96.67%
  4. 4.其他0.53%
前五大投資區域
  1. 1.歐元區0.01%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.53%
  2. 2.Petroleos Mexicanos 7.69%1.51%
  3. 3.Dominican Republic 4.875%1.49%
  4. 4.South Africa (Republic of) 4.3%1.33%
  5. 5.Petroleos Mexicanos 6.875%1.28%
  6. 6.Turkey (Republic of) 4.25%1.13%
  7. 7.Brazil (Federative Republic) 8.25%0.99%
  8. 8.Petroleos Mexicanos 6.95%0.99%
  9. 9.Iraq (Republic Of) 5.8%0.90%
  10. 10.Petroleos Mexicanos 6.35%0.81%
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2.80%
  2. 2.股票0.00%
  3. 3.債券96.67%
  4. 4.其他0.53%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.01%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)2.53%
  2. 2.Petroleos Mexicanos 7.69%1.51%
  3. 3.Dominican Republic 4.875%1.49%
  4. 4.South Africa (Republic of) 4.3%1.33%
  5. 5.Petroleos Mexicanos 6.875%1.28%
  6. 6.Turkey (Republic of) 4.25%1.13%
  7. 7.Brazil (Federative Republic) 8.25%0.99%
  8. 8.Petroleos Mexicanos 6.95%0.99%
  9. 9.Iraq (Republic Of) 5.8%0.90%
  10. 10.Petroleos Mexicanos 6.35%0.81%
其他:包括其他持股、債券、現金與其他投資標的