摩根基金 - 新興市場債券基金 - JPM新興市場債券(美元) - I股(累計)(停止銷售)
139.33美元0.33(0.24%)
2024/09/19更新
績效 / 1月2.45%
3月6.25%
1年17.67%
晨星評等 - 1.現金5.02%
- 2.股票0.00%
- 3.債券94.94%
- 4.其他0.04%
- 1.JPM USD Liquidity LVNAV X (dist.)3.13%
- 2.Oman (Sultanate Of) 6.5%1.67%
- 3.Philippines (Republic Of) 4.625%1.24%
- 4.Uruguay (Republic Of) 7.625%1.14%
- 5.Turkey (Republic of) 9.875%1.13%
- 6.Mexico (United Mexican States) 6.4%1.12%
- 7.Qatar (State of) 4.4%1.09%
- 8.Ecuador (Republic Of) 5.5%1.04%
- 9.Paraguay (Republic of) 5.4%0.99%
- 10.Panama (Republic of) 6.4%0.97%
- 1.現金5.02%
- 2.股票0.00%
- 3.債券94.94%
- 4.其他0.04%
- 1.JPM USD Liquidity LVNAV X (dist.)3.13%
- 2.Oman (Sultanate Of) 6.5%1.67%
- 3.Philippines (Republic Of) 4.625%1.24%
- 4.Uruguay (Republic Of) 7.625%1.14%
- 5.Turkey (Republic of) 9.875%1.13%
- 6.Mexico (United Mexican States) 6.4%1.12%
- 7.Qatar (State of) 4.4%1.09%
- 8.Ecuador (Republic Of) 5.5%1.04%
- 9.Paraguay (Republic of) 5.4%0.99%
- 10.Panama (Republic of) 6.4%0.97%