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摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)
5.89美元0.01(0.17%)
2024/12/16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%5.33%
- 2.India (Republic of) 7.18%3.76%
- 3.South Africa (Republic of) 9%3.75%
- 4.Secretaria Tesouro Nacional3.48%
- 5.China (People's Republic Of) 2.67%3.20%
- 6.Thailand (Kingdom Of) 3.45%3.02%
- 7.Mexico (United Mexican States)3.00%
- 8.Czech (Republic of) 4.5%2.77%
- 9.Poland (Republic of) 2.0856%2.54%
- 10.Malaysia (Government Of) 3.899%2.41%
- 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%5.33%
- 2.India (Republic of) 7.18%3.76%
- 3.South Africa (Republic of) 9%3.75%
- 4.Secretaria Tesouro Nacional3.48%
- 5.China (People's Republic Of) 2.67%3.20%
- 6.Thailand (Kingdom Of) 3.45%3.02%
- 7.Mexico (United Mexican States)3.00%
- 8.Czech (Republic of) 4.5%2.77%
- 9.Poland (Republic of) 2.0856%2.54%
- 10.Malaysia (Government Of) 3.899%2.41%