摩根基金-JPM新興市場本地貨幣債券(澳幣對沖)-F股(利率入息)
6.79澳幣0.08(1.19%)
2025/03/05更新
績效 / 1月1.54%
3月1.63%
1年0.1%
晨星評等-
- 1.現金3.84%
- 2.股票0.00%
- 3.債券96.13%
- 4.其他0.03%
- 1.India (Republic of) 7.18%3.95%
- 2.China (People's Republic Of) 2.67%3.48%
- 3.Turkey (Republic of) 36%3.36%
- 4.Thailand (Kingdom Of) 3.45%3.23%
- 5.South Africa (Republic of) 9%3.14%
- 6.Mexico (United Mexican States)3.05%
- 7.Czech (Republic of) 4.5%2.90%
- 8.Malaysia (Government Of) 3.582%2.72%
- 9.Mexico (United Mexican States)2.72%
- 10.Poland (Republic of) 4.75%2.71%
- 1.現金3.84%
- 2.股票0.00%
- 3.債券96.13%
- 4.其他0.03%
- 1.India (Republic of) 7.18%3.95%
- 2.China (People's Republic Of) 2.67%3.48%
- 3.Turkey (Republic of) 36%3.36%
- 4.Thailand (Kingdom Of) 3.45%3.23%
- 5.South Africa (Republic of) 9%3.14%
- 6.Mexico (United Mexican States)3.05%
- 7.Czech (Republic of) 4.5%2.90%
- 8.Malaysia (Government Of) 3.582%2.72%
- 9.Mexico (United Mexican States)2.72%
- 10.Poland (Republic of) 4.75%2.71%