Yahoo奇摩財經摩根基金-JPM新興市場本地貨幣債券(美元)-A股(累計)
17.00美元0.01(0.06%)
2021/10/26更新
- 1.現金4.30%
- 2.股票0.00%
- 3.債券94.75%
- 4.其他0.95%
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- 1.JPM USD Liquidity LVNAV X (dist.)3.53%
- 2.Indonesia (Republic of) 9%3.03%
- 3.Brazil (Federative Republic)2.87%
- 4.Ministerio de Hacienda y Credito Publico 5.75%2.74%
- 5.Indonesia (Republic of) 8.375%2.59%
- 6.Russian Federation 5.7%2.17%
- 7.South Africa (Republic of) 8.25%1.90%
- 8.Egypt (Arab Republic of) 14.483%1.87%
- 9.Secretaria Tesouro Nacional 10%1.80%
- 10.Chile (Republic of) 4.5%1.74%
- 1.現金4.30%
- 2.股票0.00%
- 3.債券94.75%
- 4.其他0.95%
查無資料
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)3.53%
- 2.Indonesia (Republic of) 9%3.03%
- 3.Brazil (Federative Republic)2.87%
- 4.Ministerio de Hacienda y Credito Publico 5.75%2.74%
- 5.Indonesia (Republic of) 8.375%2.59%
- 6.Russian Federation 5.7%2.17%
- 7.South Africa (Republic of) 8.25%1.90%
- 8.Egypt (Arab Republic of) 14.483%1.87%
- 9.Secretaria Tesouro Nacional 10%1.80%
- 10.Chile (Republic of) 4.5%1.74%