摩根基金-JPM新興市場債券(美元)-I股(累計)
130.28美元0.07(0.05%)
2024/03/27更新
績效 / 1月2.51%
3月1.79%
1年12.2%
晨星評等 - 1.現金1.68%
- 2.股票0.00%
- 3.債券98.27%
- 4.其他0.05%
- 1.JPM USD Liquidity LVNAV X (dist.)1.69%
- 2.Turkey (Republic of) 9.875%1.50%
- 3.Philippines (Republic Of) 4.625%1.32%
- 4.Uruguay (Republic of) 7.625%1.30%
- 5.Chile (Republic of) 2.55%1.21%
- 6.Egypt (Arab Republic of) 5.875%1.18%
- 7.Dominican Republic 6%1.16%
- 8.Paraguay (Republic of) 5.4%1.16%
- 9.Indonesia (Republic of) 8.5%1.13%
- 10.JSC National Company KazMunayGas 5.375%1.10%
- 1.現金1.68%
- 2.股票0.00%
- 3.債券98.27%
- 4.其他0.05%
- 1.JPM USD Liquidity LVNAV X (dist.)1.69%
- 2.Turkey (Republic of) 9.875%1.50%
- 3.Philippines (Republic Of) 4.625%1.32%
- 4.Uruguay (Republic of) 7.625%1.30%
- 5.Chile (Republic of) 2.55%1.21%
- 6.Egypt (Arab Republic of) 5.875%1.18%
- 7.Dominican Republic 6%1.16%
- 8.Paraguay (Republic of) 5.4%1.16%
- 9.Indonesia (Republic of) 8.5%1.13%
- 10.JSC National Company KazMunayGas 5.375%1.10%