摩根基金-JPM新興市場本地貨幣債券(美元)-I股(累計)
144.41美元0.45(0.31%)
2025/04/24更新
- 1.現金2.21%
- 2.股票0.00%
- 3.債券97.90%
- 4.其他0.00%
- 1.加拿大0.01%
查無資料
- 1.India (Republic of) 7.18%3.95%
- 2.Malaysia (Government Of) 3.582%3.65%
- 3.Mexico (United Mexican States)3.19%
- 4.China (People's Republic Of) 2.67%3.05%
- 5.Thailand (Kingdom Of) 3.45%2.96%
- 6.Poland (Republic of) 1.75%2.86%
- 7.Czech (Republic of) 4.5%2.80%
- 8.South Africa (Republic of) 9%2.65%
- 9.Turkey (Republic of) 36%2.47%
- 10.Secretaria Do Tesouro Nacional2.28%
- 1.現金2.21%
- 2.股票0.00%
- 3.債券97.90%
- 4.其他0.00%
查無資料
- 1.加拿大0.01%
- 1.India (Republic of) 7.18%3.95%
- 2.Malaysia (Government Of) 3.582%3.65%
- 3.Mexico (United Mexican States)3.19%
- 4.China (People's Republic Of) 2.67%3.05%
- 5.Thailand (Kingdom Of) 3.45%2.96%
- 6.Poland (Republic of) 1.75%2.86%
- 7.Czech (Republic of) 4.5%2.80%
- 8.South Africa (Republic of) 9%2.65%
- 9.Turkey (Republic of) 36%2.47%
- 10.Secretaria Do Tesouro Nacional2.28%
基金篩選
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基金動態