摩根基金-新興市場債券基金-JPM新興市場債券(美元)-A股(穩定月配)
103.39美元0.26(0.25%)
2021/02/19更新
績效 / 1月1.91%
3月0.78%
1年
晨星評等-
- 1.現金1.72%
- 2.股票0.00%
- 3.債券98.01%
- 4.其他0.27%
- 1.JPM USD Liquidity LVNAV X (dist.)2.49%
- 2.Ukraine (Republic of) 7.75%1.43%
- 3.Dominican Republic 4.875%1.24%
- 4.Petroleos Mexicanos 7.69%1.05%
- 5.Petroleos Mexicanos 6.875%1.03%
- 6.State of Qatar 4.817%0.96%
- 7.Belarus (Republic of) 6.378%0.94%
- 8.Brazil (Federative Republic) 8.25%0.90%
- 9.Dominican Republic 5.875%0.88%
- 10.Uruguay (Republic of) 7.875%0.88%
- 1.現金1.72%
- 2.股票0.00%
- 3.債券98.01%
- 4.其他0.27%
- 1.JPM USD Liquidity LVNAV X (dist.)2.49%
- 2.Ukraine (Republic of) 7.75%1.43%
- 3.Dominican Republic 4.875%1.24%
- 4.Petroleos Mexicanos 7.69%1.05%
- 5.Petroleos Mexicanos 6.875%1.03%
- 6.State of Qatar 4.817%0.96%
- 7.Belarus (Republic of) 6.378%0.94%
- 8.Brazil (Federative Republic) 8.25%0.90%
- 9.Dominican Republic 5.875%0.88%
- 10.Uruguay (Republic of) 7.875%0.88%