摩根基金-新興市場債券基金-JPM新興市場債券(美元)-A股(每月派息)
9.46美元0.03(0.32%)
2025/01/22更新
- 1.現金3.26%
- 2.股票0.00%
- 3.債券96.71%
- 4.其他0.03%
- 1.歐元區0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)2.27%
- 2.Turkey (Republic of) 36%1.82%
- 3.Philippines (Republic Of) 4.625%1.19%
- 4.Argentina (Republic Of) 4.125%1.18%
- 5.Petroleos Mexicanos 6.5%1.15%
- 6.Oman (Sultanate Of) 6.5%1.12%
- 7.Serbia (Republic Of) 6.5%1.09%
- 8.Ecuador (Republic Of) 5.5%1.06%
- 9.Uruguay (Republic Of) 7.625%1.06%
- 10.Nigeria (Federal Republic of) 6.5%1.00%
- 1.現金3.26%
- 2.股票0.00%
- 3.債券96.71%
- 4.其他0.03%
查無資料
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)2.27%
- 2.Turkey (Republic of) 36%1.82%
- 3.Philippines (Republic Of) 4.625%1.19%
- 4.Argentina (Republic Of) 4.125%1.18%
- 5.Petroleos Mexicanos 6.5%1.15%
- 6.Oman (Sultanate Of) 6.5%1.12%
- 7.Serbia (Republic Of) 6.5%1.09%
- 8.Ecuador (Republic Of) 5.5%1.06%
- 9.Uruguay (Republic Of) 7.625%1.06%
- 10.Nigeria (Federal Republic of) 6.5%1.00%
