JPM新興市場本地貨幣債券(美元) - F股(每月派息)
76.02美元0.25(0.33%)
2023/03/24更新
績效 / 1月2.49%
3月3.6%
1年1.74%
晨星評等-
- 1.現金6.21%
- 2.股票0.00%
- 3.債券93.51%
- 4.其他0.28%
- 1.Indonesia (Republic of) 7%4.32%
- 2.South Africa (Republic of) 8%3.17%
- 3.Malaysia (Government Of) 3.899%2.96%
- 4.Secretaria Tesouro Nacional 10%2.90%
- 5.Mexico (United Mexican States)2.79%
- 6.Malaysia (Government Of) 3.48%2.73%
- 7.Mexico (United Mexican States)2.62%
- 8.South Africa (Republic of) 8.25%2.61%
- 9.Poland (Republic of) 7.5%2.29%
- 10.Poland (Republic of) 0.25%2.05%
- 1.現金6.21%
- 2.股票0.00%
- 3.債券93.51%
- 4.其他0.28%
- 1.Indonesia (Republic of) 7%4.32%
- 2.South Africa (Republic of) 8%3.17%
- 3.Malaysia (Government Of) 3.899%2.96%
- 4.Secretaria Tesouro Nacional 10%2.90%
- 5.Mexico (United Mexican States)2.79%
- 6.Malaysia (Government Of) 3.48%2.73%
- 7.Mexico (United Mexican States)2.62%
- 8.South Africa (Republic of) 8.25%2.61%
- 9.Poland (Republic of) 7.5%2.29%
- 10.Poland (Republic of) 0.25%2.05%