摩根基金－新興市場債券基金 - JPM新興市場債券(美元) - F股(每月派息)
68.63美元0.03(0.04%)
2024/12/27更新
- 1.現金1.19%
- 2.股票0.00%
- 3.債券98.62%
- 4.其他0.19%
- 1.歐元區0.01%
查無資料
- 1.Philippines (Republic Of) 4.625%1.30%
- 2.Ecuador (Republic Of) 5.5%1.29%
- 3.Petroleos Mexicanos 6.5%1.14%
- 4.Oman (Sultanate Of) 6.5%1.13%
- 5.Uruguay (Republic Of) 7.625%1.11%
- 6.Argentina (Republic Of) 4.125%1.10%
- 7.JPM USD Liquidity LVNAV X (dist.)1.09%
- 8.Colombia (Republic Of) 8.375%1.08%
- 9.Serbia (Republic Of) 6.5%1.03%
- 10.Nigeria (Federal Republic of) 6.5%0.98%
- 1.現金1.19%
- 2.股票0.00%
- 3.債券98.62%
- 4.其他0.19%
查無資料
- 1.歐元區0.01%
- 1.Philippines (Republic Of) 4.625%1.30%
- 2.Ecuador (Republic Of) 5.5%1.29%
- 3.Petroleos Mexicanos 6.5%1.14%
- 4.Oman (Sultanate Of) 6.5%1.13%
- 5.Uruguay (Republic Of) 7.625%1.11%
- 6.Argentina (Republic Of) 4.125%1.10%
- 7.JPM USD Liquidity LVNAV X (dist.)1.09%
- 8.Colombia (Republic Of) 8.375%1.08%
- 9.Serbia (Republic Of) 6.5%1.03%
- 10.Nigeria (Federal Republic of) 6.5%0.98%