摩根基金-新興市場債券基金-JPM新興市場債券(歐元對沖)-A股(分派)
5.89歐元0.01(0.17%)
2024/07/25更新
績效 / 1月1.03%
3月3.33%
1年6.84%
晨星評等 - 1.現金2.42%
- 2.股票0.00%
- 3.債券68.77%
- 4.其他28.81%
- 1.JPM USD Liquidity LVNAV X (dist.)3.02%
- 2.Oman (Sultanate Of) 6.5%1.72%
- 3.Philippines (Republic Of) 4.625%1.35%
- 4.Turkey (Republic of) 9.875%1.25%
- 5.Uruguay (Republic of) 7.625%1.19%
- 6.Egypt (Arab Republic of) 5.875%1.15%
- 7.Qatar (State of) 4.4%1.13%
- 8.Pakistan (Islamic Republic of) 7.375%1.10%
- 9.Dominican Republic 6%1.03%
- 10.Paraguay (Republic of) 5.4%1.02%
- 1.現金2.42%
- 2.股票0.00%
- 3.債券68.77%
- 4.其他28.81%
- 1.JPM USD Liquidity LVNAV X (dist.)3.02%
- 2.Oman (Sultanate Of) 6.5%1.72%
- 3.Philippines (Republic Of) 4.625%1.35%
- 4.Turkey (Republic of) 9.875%1.25%
- 5.Uruguay (Republic of) 7.625%1.19%
- 6.Egypt (Arab Republic of) 5.875%1.15%
- 7.Qatar (State of) 4.4%1.13%
- 8.Pakistan (Islamic Republic of) 7.375%1.10%
- 9.Dominican Republic 6%1.03%
- 10.Paraguay (Republic of) 5.4%1.02%