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)–I股(累計)
141.16美元0.12(0.09%)
2023/01/31更新
績效 / 1月2.92%
3月11.3%
1年10.69%
晨星評等-
淨值走勢
基金總覽
基金規模475.99百萬截至 2023-01-30
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%