摩根基金 - 新興市場投資級債券基金 - JPM新興市場投資級債券(美元) - A股(累計)
137.58美元0.39(0.28%)
2023/02/03更新
績效 / 1月4.02%
3月12.33%
1年10.27%
晨星評等-
淨值走勢
基金總覽
基金規模483.66百萬截至 2023-02-02
持股明細 / 風險評估
- 1.JPM USD Liquidity LVNAV X (dist.)3.31%
- 2.Saudi Arabian Oil Company 3.5%1.21%
- 3.Empresa Nacional del Petroleo 3.75%1.21%
- 4.Indonesia (Republic of) 6.625%1.19%
- 5.Alfa Desarrollo S.p.A. 4.55%1.05%
- 1.JPM USD Liquidity LVNAV X (dist.)3.31%
- 2.Saudi Arabian Oil Company 3.5%1.21%
- 3.Empresa Nacional del Petroleo 3.75%1.21%
- 4.Indonesia (Republic of) 6.625%1.19%
- 5.Alfa Desarrollo S.p.A. 4.55%1.05%