摩根基金-JPM新興市場本地貨幣債券(澳幣對沖)-A股(利率入息)
3.93澳幣0.01(0.26%)
2024/07/26更新
績效 / 1月1.81%
3月2%
1年3.5%
晨星評等-
- 1.現金3.26%
- 2.股票0.00%
- 3.債券96.01%
- 4.其他0.73%
- 1.Secretaria Tesouro Nacional4.14%
- 2.South Africa (Republic of) 9%2.73%
- 3.China (People's Republic Of) 2.67%2.72%
- 4.Colombia (Republic of) 6%2.35%
- 5.Mexico (United Mexican States)2.29%
- 6.JPM USD Liquidity LVNAV X (dist.)2.26%
- 7.Poland (Republic of) 4.75%2.25%
- 8.Malaysia (Government Of) 3.899%2.22%
- 9.Romania (Republic Of) 8%2.17%
- 10.Turkey (Republic of) 31.08%1.99%
- 1.現金3.26%
- 2.股票0.00%
- 3.債券96.01%
- 4.其他0.73%
- 1.Secretaria Tesouro Nacional4.14%
- 2.South Africa (Republic of) 9%2.73%
- 3.China (People's Republic Of) 2.67%2.72%
- 4.Colombia (Republic of) 6%2.35%
- 5.Mexico (United Mexican States)2.29%
- 6.JPM USD Liquidity LVNAV X (dist.)2.26%
- 7.Poland (Republic of) 4.75%2.25%
- 8.Malaysia (Government Of) 3.899%2.22%
- 9.Romania (Republic Of) 8%2.17%
- 10.Turkey (Republic of) 31.08%1.99%