摩根基金-JPM 新興市場債券(歐元對沖)-A股(分派)

8.30歐元0.01(0.12%)
2021/06/14更新
績效 / 
1月1.97%
3月3.88%
1年9.91%
晨星評等
資產分佈
  1. 1.現金4.86%
  2. 2.股票0.02%
  3. 3.債券94.90%
  4. 4.其他0.22%
前五大投資區域
  1. 1.歐元區0.02%
前十大行業比重
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.81%
  2. 2.Iraq (Republic Of) 5.8%1.16%
  3. 3.Brazil (Federative Republic) 8.25%0.97%
  4. 4.Petroleos Mexicanos 6.875%0.91%
  5. 5.Petroleos Mexicanos 7.69%0.90%
  6. 6.Nigeria (Federal Republic of) 7.625%0.84%
  7. 7.Turkey (Republic of) 4.875%0.78%
  8. 8.Petroleos del Peru - Petroperu SA 5.625%0.76%
  9. 9.Romania (Republic Of) 4.625%0.75%
  10. 10.Kenya (Republic of) 8.25%0.75%
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4.86%
  2. 2.股票0.02%
  3. 3.債券94.90%
  4. 4.其他0.22%
前十大行業比重
前五大投資區域
  1. 1.歐元區0.02%
前十大持股
  1. 1.JPM USD Liquidity LVNAV X (dist.)3.81%
  2. 2.Iraq (Republic Of) 5.8%1.16%
  3. 3.Brazil (Federative Republic) 8.25%0.97%
  4. 4.Petroleos Mexicanos 6.875%0.91%
  5. 5.Petroleos Mexicanos 7.69%0.90%
  6. 6.Nigeria (Federal Republic of) 7.625%0.84%
  7. 7.Turkey (Republic of) 4.875%0.78%
  8. 8.Petroleos del Peru - Petroperu SA 5.625%0.76%
  9. 9.Romania (Republic Of) 4.625%0.75%
  10. 10.Kenya (Republic of) 8.25%0.75%
其他:包括其他持股、債券、現金與其他投資標的