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股市VIP 摩根基金-JPM新興市場債券(歐元對沖)-A股(每月派息)
5.32歐元0.02(0.38%)
2023/03/31更新
- 1.現金3.51%
- 2.股票0.00%
- 3.債券96.25%
- 4.其他0.24%
- 1.歐元區0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)3.66%
- 2.Petroleos Mexicanos 6.875%1.90%
- 3.Brazil (Federative Republic) 8.25%1.61%
- 4.Turkey (Republic of) 4.25%1.50%
- 5.Qatar (State of) 4.4%1.46%
- 6.Turkey (Republic of) 9.875%1.43%
- 7.South Africa (Republic of) 4.3%1.17%
- 8.Petroleos Mexicanos 6.5%1.11%
- 9.JSC National Company KazMunayGas 5.375%1.06%
- 10.Mexico (United Mexican States) 6.35%0.98%
- 1.現金3.51%
- 2.股票0.00%
- 3.債券96.25%
- 4.其他0.24%
查無資料
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)3.66%
- 2.Petroleos Mexicanos 6.875%1.90%
- 3.Brazil (Federative Republic) 8.25%1.61%
- 4.Turkey (Republic of) 4.25%1.50%
- 5.Qatar (State of) 4.4%1.46%
- 6.Turkey (Republic of) 9.875%1.43%
- 7.South Africa (Republic of) 4.3%1.17%
- 8.Petroleos Mexicanos 6.5%1.11%
- 9.JSC National Company KazMunayGas 5.375%1.06%
- 10.Mexico (United Mexican States) 6.35%0.98%