摩根基金-JPM新興市場債券(美元)-I股(累計)
128.26美元0.13(0.1%)
2024/03/18更新
績效 / 1月1.93%
3月1.65%
1年11.24%
晨星評等 - 1.現金1.35%
- 2.股票0.00%
- 3.債券98.63%
- 4.其他0.02%
- 1.Turkey (Republic of) 9.875%1.81%
- 2.Philippines (Republic Of) 4.625%1.33%
- 3.JPM USD Liquidity LVNAV X (dist.)1.33%
- 4.Chile (Republic of) 2.55%1.32%
- 5.Uruguay (Republic of) 7.625%1.31%
- 6.Indonesia (Republic of) 8.5%1.25%
- 7.Dominican Republic 6%1.17%
- 8.Peru (Republic of) 3%1.13%
- 9.JSC National Company KazMunayGas 5.375%1.12%
- 10.Brazil (Federative Republic) 4.75%1.05%
- 1.現金1.35%
- 2.股票0.00%
- 3.債券98.63%
- 4.其他0.02%
- 1.Turkey (Republic of) 9.875%1.81%
- 2.Philippines (Republic Of) 4.625%1.33%
- 3.JPM USD Liquidity LVNAV X (dist.)1.33%
- 4.Chile (Republic of) 2.55%1.32%
- 5.Uruguay (Republic of) 7.625%1.31%
- 6.Indonesia (Republic of) 8.5%1.25%
- 7.Dominican Republic 6%1.17%
- 8.Peru (Republic of) 3%1.13%
- 9.JSC National Company KazMunayGas 5.375%1.12%
- 10.Brazil (Federative Republic) 4.75%1.05%