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)
6.78澳幣0.02(0.3%)
2024/12/12更新
績效 / 1月0.1%
3月2.42%
1年0.54%
晨星評等-
- 1.現金2.54%
- 2.股票0.00%
- 3.債券97.48%
- 4.其他0.00%
- 1.Poland (Republic of) 4.75%4.78%
- 2.Secretaria Tesouro Nacional3.84%
- 3.India (Republic of) 7.18%3.38%
- 4.China (People's Republic Of) 2.67%3.08%
- 5.Poland (Republic of) 2.0539%3.08%
- 6.South Africa (Republic of) 9%2.96%
- 7.Mexico (United Mexican States)2.72%
- 8.Malaysia (Government Of) 3.899%2.58%
- 9.Mexico (United Mexican States)2.55%
- 10.Thailand (Kingdom Of) 3.45%2.45%
- 1.現金2.54%
- 2.股票0.00%
- 3.債券97.48%
- 4.其他0.00%
- 1.Poland (Republic of) 4.75%4.78%
- 2.Secretaria Tesouro Nacional3.84%
- 3.India (Republic of) 7.18%3.38%
- 4.China (People's Republic Of) 2.67%3.08%
- 5.Poland (Republic of) 2.0539%3.08%
- 6.South Africa (Republic of) 9%2.96%
- 7.Mexico (United Mexican States)2.72%
- 8.Malaysia (Government Of) 3.899%2.58%
- 9.Mexico (United Mexican States)2.55%
- 10.Thailand (Kingdom Of) 3.45%2.45%