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)
165.99美元0.2(0.12%)
2026/01/13更新
- 1.現金4.72%
- 2.股票0.00%
- 3.債券95.04%
- 4.其他0.24%
- 1.歐元區0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)3.83%
- 2.Argentina (Republic Of) 4.125%1.57%
- 3.Petroleos Mexicanos Sa De CV 7.69%1.45%
- 4.Oman (Sultanate Of) 5.625%1.40%
- 5.Honduras (Republic of) 8.625%1.24%
- 6.South Africa (Republic of) 8.5%1.03%
- 7.Ghana (Republic of) 5%0.97%
- 8.South Africa (Republic of) 5.75%0.94%
- 9.Peru (Republic Of) 5.375%0.93%
- 10.Saudi Arabia (Kingdom of) 4.75%0.93%
- 1.現金4.72%
- 2.股票0.00%
- 3.債券95.04%
- 4.其他0.24%
查無資料
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)3.83%
- 2.Argentina (Republic Of) 4.125%1.57%
- 3.Petroleos Mexicanos Sa De CV 7.69%1.45%
- 4.Oman (Sultanate Of) 5.625%1.40%
- 5.Honduras (Republic of) 8.625%1.24%
- 6.South Africa (Republic of) 8.5%1.03%
- 7.Ghana (Republic of) 5%0.97%
- 8.South Africa (Republic of) 5.75%0.94%
- 9.Peru (Republic Of) 5.375%0.93%
- 10.Saudi Arabia (Kingdom of) 4.75%0.93%
基金篩選
沒有符合 ”“ 的搜尋結果。
