Yahoo奇摩財經摩根基金-JPM新興市場本地貨幣債券(美元)-C股(累計)
15.84美元0(0%)
2021/07/27更新
- 1.現金5.30%
- 2.股票0.00%
- 3.債券94.34%
- 4.其他0.36%
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- 1.JPM USD Liquidity LVNAV X (dist.)4.23%
- 2.Brazil (Federative Republic)2.67%
- 3.Indonesia (Republic of) 9%2.56%
- 4.Ministerio de Hacienda y Credito Publico 5.75%2.32%
- 5.Indonesia (Republic of) 8.375%2.18%
- 6.Russian Federation 5.7%1.83%
- 7.Chile (Republic of) 4.5%1.81%
- 8.South Africa (Republic of) 8.25%1.79%
- 9.Secretaria Tesouro Nacional 10%1.73%
- 10.Egypt (Arab Republic of) 14.483%1.54%
- 1.現金5.30%
- 2.股票0.00%
- 3.債券94.34%
- 4.其他0.36%
查無資料
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)4.23%
- 2.Brazil (Federative Republic)2.67%
- 3.Indonesia (Republic of) 9%2.56%
- 4.Ministerio de Hacienda y Credito Publico 5.75%2.32%
- 5.Indonesia (Republic of) 8.375%2.18%
- 6.Russian Federation 5.7%1.83%
- 7.Chile (Republic of) 4.5%1.81%
- 8.South Africa (Republic of) 8.25%1.79%
- 9.Secretaria Tesouro Nacional 10%1.73%
- 10.Egypt (Arab Republic of) 14.483%1.54%