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)
146.89美元0.56(0.38%)
2024/12/06更新
績效 / 1月2.89%
3月1.94%
1年13.55%
晨星評等 - 1.現金3.91%
- 2.股票0.00%
- 3.債券96.12%
- 4.其他0.00%
- 1.JPM USD Liquidity LVNAV X (dist.)1.85%
- 2.Philippines (Republic Of) 4.625%1.22%
- 3.Uruguay (Republic Of) 7.625%1.16%
- 4.Turkey (Republic of) 9.875%1.13%
- 5.Oman (Sultanate Of) 6.5%1.11%
- 6.Serbia (Republic Of) 6.5%1.09%
- 7.Dominican Republic 4.875%1.04%
- 8.Qatar (State of) 4.4%1.02%
- 9.Mexico (United Mexican States) 6.4%0.99%
- 10.Argentina (Republic Of) 4.125%0.96%
- 1.現金3.91%
- 2.股票0.00%
- 3.債券96.12%
- 4.其他0.00%
- 1.JPM USD Liquidity LVNAV X (dist.)1.85%
- 2.Philippines (Republic Of) 4.625%1.22%
- 3.Uruguay (Republic Of) 7.625%1.16%
- 4.Turkey (Republic of) 9.875%1.13%
- 5.Oman (Sultanate Of) 6.5%1.11%
- 6.Serbia (Republic Of) 6.5%1.09%
- 7.Dominican Republic 4.875%1.04%
- 8.Qatar (State of) 4.4%1.02%
- 9.Mexico (United Mexican States) 6.4%0.99%
- 10.Argentina (Republic Of) 4.125%0.96%