摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)
6.36美元0.07(1.09%)
2023/02/03更新
績效 / 1月6.22%
3月15.56%
1年3.89%
晨星評等 - 1.現金10.11%
- 2.股票0.00%
- 3.債券89.58%
- 4.其他0.31%
- 1.JPM USD Liquidity LVNAV X (dist.)4.00%
- 2.Indonesia (Republic of) 7%3.87%
- 3.Malaysia (Government Of) 3.48%3.08%
- 4.Mexico (United Mexican States)2.98%
- 5.Mexico (United Mexican States)2.96%
- 6.South Africa (Republic of) 8%2.82%
- 7.South Africa (Republic of) 8.25%2.48%
- 8.Secretaria Tesouro Nacional 10%2.36%
- 9.South Africa (Republic of) 8.875%2.26%
- 10.Poland (Republic of) 0.25%2.24%
- 1.現金10.11%
- 2.股票0.00%
- 3.債券89.58%
- 4.其他0.31%
- 1.JPM USD Liquidity LVNAV X (dist.)4.00%
- 2.Indonesia (Republic of) 7%3.87%
- 3.Malaysia (Government Of) 3.48%3.08%
- 4.Mexico (United Mexican States)2.98%
- 5.Mexico (United Mexican States)2.96%
- 6.South Africa (Republic of) 8%2.82%
- 7.South Africa (Republic of) 8.25%2.48%
- 8.Secretaria Tesouro Nacional 10%2.36%
- 9.South Africa (Republic of) 8.875%2.26%
- 10.Poland (Republic of) 0.25%2.24%