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)

70.28美元0.63(0.89%)
2023/02/08更新
績效 / 
1月3.02%
3月10.68%
1年13.69%
晨星評等
-
資產分佈
  1. 1.現金6.54%
  2. 2.股票0.00%
  3. 3.債券93.18%
  4. 4.其他0.28%
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.)3.53%
  2. 2.Turkey (Republic of) 4.25%1.74%
  3. 3.Qatar (State of) 4.4%1.69%
  4. 4.Brazil (Federative Republic) 8.25%1.67%
  5. 5.Petroleos Mexicanos 6.875%1.54%
  6. 6.Dominican Republic 4.875%1.49%
  7. 7.Turkey (Republic of) 9.875%1.40%
  8. 8.South Africa (Republic of) 4.3%1.34%
  9. 9.Oman (Sultanate Of) 6.25%1.08%
  10. 10.Petroleos Mexicanos 6.35%1.06%
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6.54%
  2. 2.股票0.00%
  3. 3.債券93.18%
  4. 4.其他0.28%
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.)3.53%
  2. 2.Turkey (Republic of) 4.25%1.74%
  3. 3.Qatar (State of) 4.4%1.69%
  4. 4.Brazil (Federative Republic) 8.25%1.67%
  5. 5.Petroleos Mexicanos 6.875%1.54%
  6. 6.Dominican Republic 4.875%1.49%
  7. 7.Turkey (Republic of) 9.875%1.40%
  8. 8.South Africa (Republic of) 4.3%1.34%
  9. 9.Oman (Sultanate Of) 6.25%1.08%
  10. 10.Petroleos Mexicanos 6.35%1.06%
其他:包括其他持股、債券、現金與其他投資標的