Yahoo奇摩財經摩根基金-JPM新興市場本地貨幣債券(美元)-A股(每月派息)
6.14美元0.05(0.82%)
2022/08/10更新
- 1.現金16.29%
- 2.股票0.00%
- 3.債券82.83%
- 4.其他0.88%
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- 1.JPM USD Liquidity LVNAV X (dist.)9.55%
- 2.Brazil (Federative Republic)3.26%
- 3.South Africa (Republic of) 7.75%2.91%
- 4.Malaysia (Government Of) 3.48%2.84%
- 5.South Africa (Republic of) 8%2.60%
- 6.South Africa (Republic of) 8.875%2.28%
- 7.Mexico (United Mexican States)2.16%
- 8.Secretaria Tesouro Nacional 10%2.15%
- 9.Peru (Republic of) 6.15%2.11%
- 10.Mexico (United Mexican States)2.00%
- 1.現金16.29%
- 2.股票0.00%
- 3.債券82.83%
- 4.其他0.88%
查無資料
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)9.55%
- 2.Brazil (Federative Republic)3.26%
- 3.South Africa (Republic of) 7.75%2.91%
- 4.Malaysia (Government Of) 3.48%2.84%
- 5.South Africa (Republic of) 8%2.60%
- 6.South Africa (Republic of) 8.875%2.28%
- 7.Mexico (United Mexican States)2.16%
- 8.Secretaria Tesouro Nacional 10%2.15%
- 9.Peru (Republic of) 6.15%2.11%
- 10.Mexico (United Mexican States)2.00%