摩根基金-JPM新興市場本地貨幣債券(美元)-I股(累計)
151.05美元0.22(0.15%)
2025/06/17更新
績效 / 1月2.61%
3月5.16%
1年12.87%
晨星評等 - 1.現金2.14%
- 2.股票0.00%
- 3.債券97.87%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.582%4.48%
- 2.India (Republic of) 7.18%3.92%
- 3.Mexico (United Mexican States)2.85%
- 4.India (Republic of) 7.09%2.74%
- 5.Poland (Republic of) 4.75%2.57%
- 6.Czech (Republic of) 4.5%2.43%
- 7.China (People's Republic Of) 2.67%2.39%
- 8.Poland (Republic of) 1.75%2.35%
- 9.Indonesia (Republic of) 6.375%2.24%
- 10.Mexico (United Mexican States)2.23%
- 1.現金2.14%
- 2.股票0.00%
- 3.債券97.87%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.582%4.48%
- 2.India (Republic of) 7.18%3.92%
- 3.Mexico (United Mexican States)2.85%
- 4.India (Republic of) 7.09%2.74%
- 5.Poland (Republic of) 4.75%2.57%
- 6.Czech (Republic of) 4.5%2.43%
- 7.China (People's Republic Of) 2.67%2.39%
- 8.Poland (Republic of) 1.75%2.35%
- 9.Indonesia (Republic of) 6.375%2.24%
- 10.Mexico (United Mexican States)2.23%