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摩根基金-JPM新興市場本地貨幣債券(美元)-A股(累計)
16.74美元0.02(0.12%)
2024/11/20更新
- 1.現金2.54%
- 2.股票0.00%
- 3.債券97.48%
- 4.其他0.00%
- 1.加拿大0.01%
查無資料
- 1.Poland (Republic of) 4.75%4.78%
- 2.Secretaria Tesouro Nacional3.84%
- 3.India (Republic of) 7.18%3.38%
- 4.China (People's Republic Of) 2.67%3.08%
- 5.Poland (Republic of) 2.0539%3.08%
- 6.South Africa (Republic of) 9%2.96%
- 7.Mexico (United Mexican States)2.72%
- 8.Malaysia (Government Of) 3.899%2.58%
- 9.Mexico (United Mexican States)2.55%
- 10.Thailand (Kingdom Of) 3.45%2.45%
- 1.現金2.54%
- 2.股票0.00%
- 3.債券97.48%
- 4.其他0.00%
查無資料
- 1.加拿大0.01%
- 1.Poland (Republic of) 4.75%4.78%
- 2.Secretaria Tesouro Nacional3.84%
- 3.India (Republic of) 7.18%3.38%
- 4.China (People's Republic Of) 2.67%3.08%
- 5.Poland (Republic of) 2.0539%3.08%
- 6.South Africa (Republic of) 9%2.96%
- 7.Mexico (United Mexican States)2.72%
- 8.Malaysia (Government Of) 3.899%2.58%
- 9.Mexico (United Mexican States)2.55%
- 10.Thailand (Kingdom Of) 3.45%2.45%
基金篩選
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基金動態