摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)
5.99美元0.06(0.99%)
2024/11/08更新
績效 / 1月2.01%
3月1.61%
1年5.43%
晨星評等 - 1.現金3.84%
- 2.股票0.00%
- 3.債券96.26%
- 4.其他0.00%
- 1.Secretaria Tesouro Nacional3.93%
- 2.Poland (Republic of) 2.0539%3.09%
- 3.South Africa (Republic of) 9%3.00%
- 4.Romania (Republic Of) 8%2.91%
- 5.China (People's Republic Of) 2.67%2.90%
- 6.Mexico (United Mexican States)2.75%
- 7.Malaysia (Government Of) 3.899%2.61%
- 8.Indonesia (Republic of) 7%2.42%
- 9.India (Republic of) 7.18%2.42%
- 10.Thailand (Kingdom Of) 3.45%2.39%
- 1.現金3.84%
- 2.股票0.00%
- 3.債券96.26%
- 4.其他0.00%
- 1.Secretaria Tesouro Nacional3.93%
- 2.Poland (Republic of) 2.0539%3.09%
- 3.South Africa (Republic of) 9%3.00%
- 4.Romania (Republic Of) 8%2.91%
- 5.China (People's Republic Of) 2.67%2.90%
- 6.Mexico (United Mexican States)2.75%
- 7.Malaysia (Government Of) 3.899%2.61%
- 8.Indonesia (Republic of) 7%2.42%
- 9.India (Republic of) 7.18%2.42%
- 10.Thailand (Kingdom Of) 3.45%2.39%