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)

100.20美元0.12(0.12%)
2021/07/27更新
績效 / 
1月0.15%
3月1.68%
1年
晨星評等
-
資產分佈
  1. 1.現金4.09%
  2. 2.股票0.00%
  3. 3.債券95.67%
  4. 4.其他0.24%
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.)3.61%
  2. 2.Dominican Republic 4.875%1.32%
  3. 3.Turkey (Republic of) 4.875%1.29%
  4. 4.South Africa (Republic of) 4.3%1.20%
  5. 5.Petroleos Mexicanos 7.69%1.16%
  6. 6.Iraq (Republic Of) 5.8%1.15%
  7. 7.Petroleos Mexicanos 6.875%1.15%
  8. 8.Brazil (Federative Republic) 8.25%1.05%
  9. 9.Petroleos Mexicanos 6.95%0.92%
  10. 10.Qatar (State of) 4.817%0.85%
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4.09%
  2. 2.股票0.00%
  3. 3.債券95.67%
  4. 4.其他0.24%
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.)3.61%
  2. 2.Dominican Republic 4.875%1.32%
  3. 3.Turkey (Republic of) 4.875%1.29%
  4. 4.South Africa (Republic of) 4.3%1.20%
  5. 5.Petroleos Mexicanos 7.69%1.16%
  6. 6.Iraq (Republic Of) 5.8%1.15%
  7. 7.Petroleos Mexicanos 6.875%1.15%
  8. 8.Brazil (Federative Republic) 8.25%1.05%
  9. 9.Petroleos Mexicanos 6.95%0.92%
  10. 10.Qatar (State of) 4.817%0.85%
其他:包括其他持股、債券、現金與其他投資標的