摩根基金-JPM新興市場債券(美元)-A股(每月派息)
8.79美元0.01(0.11%)
2023/11/28更新
績效 / 1月5%
3月0.92%
1年4.5%
晨星評等 - 1.現金4.21%
- 2.股票0.00%
- 3.債券95.79%
- 4.其他0.00%
- 1.JPM USD Liquidity LVNAV X (dist.)3.64%
- 2.Turkey (Republic of) 9.875%1.98%
- 3.Brazil (Federative Republic) 8.25%1.72%
- 4.Philippines (Republic Of) 4.625%1.44%
- 5.JSC National Company KazMunayGas 5.375%1.37%
- 6.Uruguay (Republic of) 7.625%1.34%
- 7.Chile (Republic of) 2.55%1.27%
- 8.Indonesia (Republic of) 8.5%1.26%
- 9.Dominican Republic 6%1.25%
- 10.Peru (Republic of) 3%1.15%
- 1.現金4.21%
- 2.股票0.00%
- 3.債券95.79%
- 4.其他0.00%
- 1.JPM USD Liquidity LVNAV X (dist.)3.64%
- 2.Turkey (Republic of) 9.875%1.98%
- 3.Brazil (Federative Republic) 8.25%1.72%
- 4.Philippines (Republic Of) 4.625%1.44%
- 5.JSC National Company KazMunayGas 5.375%1.37%
- 6.Uruguay (Republic of) 7.625%1.34%
- 7.Chile (Republic of) 2.55%1.27%
- 8.Indonesia (Republic of) 8.5%1.26%
- 9.Dominican Republic 6%1.25%
- 10.Peru (Republic of) 3%1.15%