摩根基金-新興市場債券基金-JPM新興市場債券(歐元對沖)-A股(每月派息)
5.53歐元0.01(0.18%)
2024/10/11更新
績效 / 1月0.47%
3月3.1%
1年16.86%
晨星評等 - 1.現金5.02%
- 2.股票0.00%
- 3.債券94.94%
- 4.其他0.04%
- 1.JPM USD Liquidity LVNAV X (dist.)3.13%
- 2.Oman (Sultanate Of) 6.5%1.67%
- 3.Philippines (Republic Of) 4.625%1.24%
- 4.Uruguay (Republic Of) 7.625%1.14%
- 5.Turkey (Republic of) 9.875%1.13%
- 6.Mexico (United Mexican States) 6.4%1.12%
- 7.Qatar (State of) 4.4%1.09%
- 8.Ecuador (Republic Of) 5.5%1.04%
- 9.Paraguay (Republic of) 5.4%0.99%
- 10.Panama (Republic of) 6.4%0.97%
- 1.現金5.02%
- 2.股票0.00%
- 3.債券94.94%
- 4.其他0.04%
- 1.JPM USD Liquidity LVNAV X (dist.)3.13%
- 2.Oman (Sultanate Of) 6.5%1.67%
- 3.Philippines (Republic Of) 4.625%1.24%
- 4.Uruguay (Republic Of) 7.625%1.14%
- 5.Turkey (Republic of) 9.875%1.13%
- 6.Mexico (United Mexican States) 6.4%1.12%
- 7.Qatar (State of) 4.4%1.09%
- 8.Ecuador (Republic Of) 5.5%1.04%
- 9.Paraguay (Republic of) 5.4%0.99%
- 10.Panama (Republic of) 6.4%0.97%