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)

66.43美元0.02(0.03%)
2024/07/24更新
績效 / 
1月0.88%
3月3.42%
1年9.02%
晨星評等
-
資產分佈
  1. 1.現金2.42%
  2. 2.股票0.00%
  3. 3.債券68.77%
  4. 4.其他28.81%
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.)3.02%
  2. 2.Oman (Sultanate Of) 6.5%1.72%
  3. 3.Philippines (Republic Of) 4.625%1.35%
  4. 4.Turkey (Republic of) 9.875%1.25%
  5. 5.Uruguay (Republic of) 7.625%1.19%
  6. 6.Egypt (Arab Republic of) 5.875%1.15%
  7. 7.Qatar (State of) 4.4%1.13%
  8. 8.Pakistan (Islamic Republic of) 7.375%1.10%
  9. 9.Dominican Republic 6%1.03%
  10. 10.Paraguay (Republic of) 5.4%1.02%
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2.42%
  2. 2.股票0.00%
  3. 3.債券68.77%
  4. 4.其他28.81%
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.)3.02%
  2. 2.Oman (Sultanate Of) 6.5%1.72%
  3. 3.Philippines (Republic Of) 4.625%1.35%
  4. 4.Turkey (Republic of) 9.875%1.25%
  5. 5.Uruguay (Republic of) 7.625%1.19%
  6. 6.Egypt (Arab Republic of) 5.875%1.15%
  7. 7.Qatar (State of) 4.4%1.13%
  8. 8.Pakistan (Islamic Republic of) 7.375%1.10%
  9. 9.Dominican Republic 6%1.03%
  10. 10.Paraguay (Republic of) 5.4%1.02%
其他:包括其他持股、債券、現金與其他投資標的