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摩根基金-JPM新興市場債券(美元)-A股(每月派息)
9.13美元0.03(0.33%)
2024/04/18更新
- 1.現金2.82%
- 2.股票0.00%
- 3.債券97.12%
- 4.其他0.06%
- 1.歐元區0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)2.46%
- 2.Turkey (Republic of) 9.875%1.33%
- 3.Philippines (Republic Of) 4.625%1.26%
- 4.Chile (Republic of) 2.55%1.16%
- 5.Paraguay (Republic of) 5.4%1.14%
- 6.Egypt (Arab Republic of) 5.875%1.12%
- 7.Dominican Republic 6%1.11%
- 8.JSC National Company KazMunayGas 5.375%1.07%
- 9.Argentina (Republic of) 3.625%1.01%
- 10.Panama (Republic of) 6.4%1.00%
- 1.現金2.82%
- 2.股票0.00%
- 3.債券97.12%
- 4.其他0.06%
查無資料
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)2.46%
- 2.Turkey (Republic of) 9.875%1.33%
- 3.Philippines (Republic Of) 4.625%1.26%
- 4.Chile (Republic of) 2.55%1.16%
- 5.Paraguay (Republic of) 5.4%1.14%
- 6.Egypt (Arab Republic of) 5.875%1.12%
- 7.Dominican Republic 6%1.11%
- 8.JSC National Company KazMunayGas 5.375%1.07%
- 9.Argentina (Republic of) 3.625%1.01%
- 10.Panama (Republic of) 6.4%1.00%
基金篩選
沒有符合 ”“ 的搜尋結果。