摩根基金-JPM新興市場本地貨幣債券(美元)-A股(累計)
16.52美元0.15(0.92%)
2024/05/03更新
績效 / 1月1.74%
3月3.25%
1年1.61%
晨星評等 - 1.現金6.12%
- 2.股票0.00%
- 3.債券93.92%
- 4.其他0.00%
- 1.Secretaria Tesouro Nacional4.34%
- 2.Romania (Republic Of) 8%3.09%
- 3.Colombia (Republic of) 6%2.92%
- 4.Romania (Republic Of) 7.35%2.71%
- 5.China (People's Republic Of) 2.67%2.53%
- 6.Mexico (United Mexican States)2.38%
- 7.South Africa (Republic of) 8.25%2.34%
- 8.Ministerio de Hacienda y Credito Publico 5.75%2.16%
- 9.Poland (Republic of) 6%2.12%
- 10.Mexico (United Mexican States)2.09%
- 1.現金6.12%
- 2.股票0.00%
- 3.債券93.92%
- 4.其他0.00%
- 1.Secretaria Tesouro Nacional4.34%
- 2.Romania (Republic Of) 8%3.09%
- 3.Colombia (Republic of) 6%2.92%
- 4.Romania (Republic Of) 7.35%2.71%
- 5.China (People's Republic Of) 2.67%2.53%
- 6.Mexico (United Mexican States)2.38%
- 7.South Africa (Republic of) 8.25%2.34%
- 8.Ministerio de Hacienda y Credito Publico 5.75%2.16%
- 9.Poland (Republic of) 6%2.12%
- 10.Mexico (United Mexican States)2.09%