摩根基金-JPM 新興市場債券(歐元對沖)-A股(分派)

5.56歐元0.04(0.73%)
2023/12/06更新
績效 / 
1月4.51%
3月3.16%
1年2.62%
晨星評等
資產分佈
  1. 1.現金4.21%
  2. 2.股票0.00%
  3. 3.債券95.79%
  4. 4.其他0.00%
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.)3.64%
  2. 2.Turkey (Republic of) 9.875%1.98%
  3. 3.Brazil (Federative Republic) 8.25%1.72%
  4. 4.Philippines (Republic Of) 4.625%1.44%
  5. 5.JSC National Company KazMunayGas 5.375%1.37%
  6. 6.Uruguay (Republic of) 7.625%1.34%
  7. 7.Chile (Republic of) 2.55%1.27%
  8. 8.Indonesia (Republic of) 8.5%1.26%
  9. 9.Dominican Republic 6%1.25%
  10. 10.Peru (Republic of) 3%1.15%
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4.21%
  2. 2.股票0.00%
  3. 3.債券95.79%
  4. 4.其他0.00%
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.)3.64%
  2. 2.Turkey (Republic of) 9.875%1.98%
  3. 3.Brazil (Federative Republic) 8.25%1.72%
  4. 4.Philippines (Republic Of) 4.625%1.44%
  5. 5.JSC National Company KazMunayGas 5.375%1.37%
  6. 6.Uruguay (Republic of) 7.625%1.34%
  7. 7.Chile (Republic of) 2.55%1.27%
  8. 8.Indonesia (Republic of) 8.5%1.26%
  9. 9.Dominican Republic 6%1.25%
  10. 10.Peru (Republic of) 3%1.15%
其他:包括其他持股、債券、現金與其他投資標的