摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)
6.05美元0.02(0.33%)
2025/05/19更新
績效 / 1月2.85%
3月4.54%
1年5.77%
晨星評等 - 1.現金3.41%
- 2.股票0.00%
- 3.債券96.41%
- 4.其他0.18%
- 1.India (Republic of) 7.18%4.13%
- 2.Poland (Republic of) 1.75%3.59%
- 3.Malaysia (Government Of) 3.582%3.44%
- 4.Mexico (United Mexican States)2.83%
- 5.Poland (Republic of) 4.75%2.76%
- 6.South Africa (Republic of) 9%2.63%
- 7.Czech (Republic of) 4.5%2.55%
- 8.China (People's Republic Of) 2.67%2.53%
- 9.India (Republic of) 7.09%2.44%
- 10.Mexico (United Mexican States)2.30%
- 1.現金3.41%
- 2.股票0.00%
- 3.債券96.41%
- 4.其他0.18%
- 1.India (Republic of) 7.18%4.13%
- 2.Poland (Republic of) 1.75%3.59%
- 3.Malaysia (Government Of) 3.582%3.44%
- 4.Mexico (United Mexican States)2.83%
- 5.Poland (Republic of) 4.75%2.76%
- 6.South Africa (Republic of) 9%2.63%
- 7.Czech (Republic of) 4.5%2.55%
- 8.China (People's Republic Of) 2.67%2.53%
- 9.India (Republic of) 7.09%2.44%
- 10.Mexico (United Mexican States)2.30%