摩根基金-JPM新興市場本地貨幣債券(美元)-F股(每月派息)
74.40美元0.27(0.36%)
2024/10/09更新
績效 / 1月1%
3月4.69%
1年11.64%
晨星評等-
- 1.現金3.79%
- 2.股票0.00%
- 3.債券96.29%
- 4.其他0.00%
- 1.Secretaria Tesouro Nacional4.05%
- 2.Poland (Republic of) 2.0539%3.07%
- 3.China (People's Republic Of) 2.67%2.90%
- 4.South Africa (Republic of) 9%2.81%
- 5.JPM USD Liquidity LVNAV X (dist.)2.68%
- 6.Malaysia (Government Of) 3.899%2.51%
- 7.India (Republic of) 7.18%2.42%
- 8.Romania (Republic Of) 8%2.34%
- 9.Thailand (Kingdom Of) 3.45%2.27%
- 10.Malaysia (Government Of) 4.696%2.06%
- 1.現金3.79%
- 2.股票0.00%
- 3.債券96.29%
- 4.其他0.00%
- 1.Secretaria Tesouro Nacional4.05%
- 2.Poland (Republic of) 2.0539%3.07%
- 3.China (People's Republic Of) 2.67%2.90%
- 4.South Africa (Republic of) 9%2.81%
- 5.JPM USD Liquidity LVNAV X (dist.)2.68%
- 6.Malaysia (Government Of) 3.899%2.51%
- 7.India (Republic of) 7.18%2.42%
- 8.Romania (Republic Of) 8%2.34%
- 9.Thailand (Kingdom Of) 3.45%2.27%
- 10.Malaysia (Government Of) 4.696%2.06%