JPM新興市場本地貨幣債券(美元) - F股(每月派息)
76.42美元0.21(0.28%)
2023/12/06更新
績效 / 1月2.99%
3月3.58%
1年9.67%
晨星評等-
- 1.現金4.39%
- 2.股票0.00%
- 3.債券95.68%
- 4.其他0.00%
- 1.Poland (Republic of) 7.5%5.93%
- 2.Secretaria Tesouro Nacional4.55%
- 3.South Africa (Republic of) 8.25%2.84%
- 4.Mexico (United Mexican States)2.78%
- 5.Secretaria Tesouro Nacional 0%2.71%
- 6.Hungary (Republic Of) 9.5%2.58%
- 7.Colombia (Republic of) 7.5%2.49%
- 8.Colombia (Republic of) 6%2.42%
- 9.Thailand (Kingdom Of) 2%2.14%
- 10.South Africa (Republic of) 8.875%2.03%
- 1.現金4.39%
- 2.股票0.00%
- 3.債券95.68%
- 4.其他0.00%
- 1.Poland (Republic of) 7.5%5.93%
- 2.Secretaria Tesouro Nacional4.55%
- 3.South Africa (Republic of) 8.25%2.84%
- 4.Mexico (United Mexican States)2.78%
- 5.Secretaria Tesouro Nacional 0%2.71%
- 6.Hungary (Republic Of) 9.5%2.58%
- 7.Colombia (Republic of) 7.5%2.49%
- 8.Colombia (Republic of) 6%2.42%
- 9.Thailand (Kingdom Of) 2%2.14%
- 10.South Africa (Republic of) 8.875%2.03%