摩根基金-JPM新興市場本地貨幣債券(美元)-A股(累計)
16.46美元0.04(0.24%)
2025/01/17更新
- 1.現金3.65%
- 2.股票0.00%
- 3.債券96.34%
- 4.其他0.01%
- 1.加拿大0.01%
查無資料
- 1.India (Republic of) 7.18%4.07%
- 2.China (People's Republic Of) 2.67%3.54%
- 3.Mexico (United Mexican States)3.50%
- 4.South Africa (Republic of) 9%3.35%
- 5.Thailand (Kingdom Of) 3.45%3.28%
- 6.Turkey (Republic of) 36%3.19%
- 7.Mexico (United Mexican States)3.07%
- 8.Czech (Republic of) 4.5%2.95%
- 9.Poland (Republic of) 4.75%2.73%
- 10.Mexico (United Mexican States)2.71%
- 1.現金3.65%
- 2.股票0.00%
- 3.債券96.34%
- 4.其他0.01%
查無資料
- 1.加拿大0.01%
- 1.India (Republic of) 7.18%4.07%
- 2.China (People's Republic Of) 2.67%3.54%
- 3.Mexico (United Mexican States)3.50%
- 4.South Africa (Republic of) 9%3.35%
- 5.Thailand (Kingdom Of) 3.45%3.28%
- 6.Turkey (Republic of) 36%3.19%
- 7.Mexico (United Mexican States)3.07%
- 8.Czech (Republic of) 4.5%2.95%
- 9.Poland (Republic of) 4.75%2.73%
- 10.Mexico (United Mexican States)2.71%
