摩根基金-JPM新興市場本地貨幣債券(美元)-A股(累計)
17.63美元0.05(0.28%)
2021/02/25更新
績效 / 1月0.68%
3月1.26%
1年2.26%
晨星評等 - 1.現金1.96%
- 2.股票0.00%
- 3.債券98.29%
- 4.其他0.00%
- 1.Indonesia (Republic of) 9%3.34%
- 2.Republic of Chile 4.5%2.68%
- 3.JPM USD Liquidity LVNAV X (dist.)2.58%
- 4.Republic of Colombia 6%2.40%
- 5.Brazil (Federative Republic)2.29%
- 6.Hungary (Republic Of) 1.5%2.22%
- 7.Republic of South Africa 10.5%1.78%
- 8.Indonesia (Republic of) 8.375%1.65%
- 9.Republic of South Africa 8.25%1.58%
- 10.Russian Federation 7.25%1.48%
- 1.現金1.96%
- 2.股票0.00%
- 3.債券98.29%
- 4.其他0.00%
- 1.Indonesia (Republic of) 9%3.34%
- 2.Republic of Chile 4.5%2.68%
- 3.JPM USD Liquidity LVNAV X (dist.)2.58%
- 4.Republic of Colombia 6%2.40%
- 5.Brazil (Federative Republic)2.29%
- 6.Hungary (Republic Of) 1.5%2.22%
- 7.Republic of South Africa 10.5%1.78%
- 8.Indonesia (Republic of) 8.375%1.65%
- 9.Republic of South Africa 8.25%1.58%
- 10.Russian Federation 7.25%1.48%