摩根基金-新興市場債券基金-JPM新興市場債券(美元)-C股(累計)
143.83美元0.44(0.31%)
2025/04/17更新
- 1.現金4.99%
- 2.股票0.00%
- 3.債券94.80%
- 4.其他0.21%
- 1.歐元區0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)3.77%
- 2.Oman (Sultanate Of) 6.5%1.57%
- 3.Turkey (Republic of) 36%1.45%
- 4.Uruguay (Republic Of) 7.625%1.05%
- 5.Serbia (Republic Of) 6.5%1.04%
- 6.Paraguay (Republic of) 5.4%1.00%
- 7.Saudi Arabia (Kingdom of) 4.75%1.00%
- 8.Oman (Sultanate Of) 6.75%0.94%
- 9.Saudi Arabia (Kingdom of) 3.25%0.91%
- 10.Hungary (Republic Of) 5.25%0.89%
- 1.現金4.99%
- 2.股票0.00%
- 3.債券94.80%
- 4.其他0.21%
查無資料
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)3.77%
- 2.Oman (Sultanate Of) 6.5%1.57%
- 3.Turkey (Republic of) 36%1.45%
- 4.Uruguay (Republic Of) 7.625%1.05%
- 5.Serbia (Republic Of) 6.5%1.04%
- 6.Paraguay (Republic of) 5.4%1.00%
- 7.Saudi Arabia (Kingdom of) 4.75%1.00%
- 8.Oman (Sultanate Of) 6.75%0.94%
- 9.Saudi Arabia (Kingdom of) 3.25%0.91%
- 10.Hungary (Republic Of) 5.25%0.89%
基金篩選
沒有符合 ”“ 的搜尋結果。
