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)
94.12美元0.32(0.34%)
2021/03/04更新
績效 / 1月3.31%
3月3.99%
1年7.28%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 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%
- 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%