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)
7.40美元0(0%)
2021/09/21更新
- 1.現金5.26%
- 2.股票0.00%
- 3.債券94.34%
- 4.其他0.40%
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- 1.Indonesia (Republic of) 9%2.83%
- 2.Brazil (Federative Republic)2.68%
- 3.Ministerio de Hacienda y Credito Publico 5.75%2.53%
- 4.Indonesia (Republic of) 8.375%2.40%
- 5.JPM USD Liquidity LVNAV X (dist.)2.18%
- 6.Russian Federation 5.7%1.96%
- 7.South Africa (Republic of) 8.25%1.89%
- 8.Chile (Republic of) 4.5%1.75%
- 9.Secretaria Tesouro Nacional 10%1.73%
- 10.Egypt (Arab Republic of) 14.483%1.66%
- 1.現金5.26%
- 2.股票0.00%
- 3.債券94.34%
- 4.其他0.40%
查無資料
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- 1.Indonesia (Republic of) 9%2.83%
- 2.Brazil (Federative Republic)2.68%
- 3.Ministerio de Hacienda y Credito Publico 5.75%2.53%
- 4.Indonesia (Republic of) 8.375%2.40%
- 5.JPM USD Liquidity LVNAV X (dist.)2.18%
- 6.Russian Federation 5.7%1.96%
- 7.South Africa (Republic of) 8.25%1.89%
- 8.Chile (Republic of) 4.5%1.75%
- 9.Secretaria Tesouro Nacional 10%1.73%
- 10.Egypt (Arab Republic of) 14.483%1.66%