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)

100.29美元0.21(0.21%)
2021/05/12更新
績效 / 
1月1.09%
3月1.9%
1年
晨星評等
-
資產分佈
  1. 1.現金1.86%
  2. 2.股票0.00%
  3. 3.債券97.78%
  4. 4.其他0.36%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.35%
  2. 2.Ukraine (Republic of) 7.75%1.46%
  3. 3.Dominican Republic 4.875%1.36%
  4. 4.Turkey (Republic of) 4.875%1.33%
  5. 5.Petroleos Mexicanos 6.875%1.19%
  6. 6.Petroleos Mexicanos 7.69%1.18%
  7. 7.Brazil (Federative Republic) 8.25%1.05%
  8. 8.South Africa (Republic of) 5.75%1.02%
  9. 9.South Africa (Republic of) 4.3%0.98%
  10. 10.Petroleos Mexicanos 6.95%0.95%
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1.86%
  2. 2.股票0.00%
  3. 3.債券97.78%
  4. 4.其他0.36%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)4.35%
  2. 2.Ukraine (Republic of) 7.75%1.46%
  3. 3.Dominican Republic 4.875%1.36%
  4. 4.Turkey (Republic of) 4.875%1.33%
  5. 5.Petroleos Mexicanos 6.875%1.19%
  6. 6.Petroleos Mexicanos 7.69%1.18%
  7. 7.Brazil (Federative Republic) 8.25%1.05%
  8. 8.South Africa (Republic of) 5.75%1.02%
  9. 9.South Africa (Republic of) 4.3%0.98%
  10. 10.Petroleos Mexicanos 6.95%0.95%
其他:包括其他持股、債券、現金與其他投資標的