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）
132.72美元0.34(0.26%)
2024/07/22更新
- 1.現金2.42%
- 2.股票0.00%
- 3.債券68.77%
- 4.其他28.81%
- 1.歐元區0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)3.02%
- 2.Oman (Sultanate Of) 6.5%1.72%
- 3.Philippines (Republic Of) 4.625%1.35%
- 4.Turkey (Republic of) 9.875%1.25%
- 5.Uruguay (Republic of) 7.625%1.19%
- 6.Egypt (Arab Republic of) 5.875%1.15%
- 7.Qatar (State of) 4.4%1.13%
- 8.Pakistan (Islamic Republic of) 7.375%1.10%
- 9.Dominican Republic 6%1.03%
- 10.Paraguay (Republic of) 5.4%1.02%
- 1.現金2.42%
- 2.股票0.00%
- 3.債券68.77%
- 4.其他28.81%
查無資料
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)3.02%
- 2.Oman (Sultanate Of) 6.5%1.72%
- 3.Philippines (Republic Of) 4.625%1.35%
- 4.Turkey (Republic of) 9.875%1.25%
- 5.Uruguay (Republic of) 7.625%1.19%
- 6.Egypt (Arab Republic of) 5.875%1.15%
- 7.Qatar (State of) 4.4%1.13%
- 8.Pakistan (Islamic Republic of) 7.375%1.10%
- 9.Dominican Republic 6%1.03%
- 10.Paraguay (Republic of) 5.4%1.02%