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摩根基金-JPM新興市場企業債券(美元)-A股(累計)
169.55美元0.17(0.1%)
2024/07/26更新
- 1.現金3.56%
- 2.股票0.00%
- 3.債券64.15%
- 4.其他32.29%
- 1.美國0.16%
- 1.能源0.16%
- 1.JPM USD Liquidity LVNAV X (dist.)3.55%
- 2.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.51%
- 3.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.24%
- 4.Hanwha Life Insurance Co., Ltd. 3.379%1.21%
- 5.Greenko Dutch BV 3.85%1.21%
- 6.Standard Chartered PLC 6.296%1.08%
- 7.Network I2I Ltd. 5.65%1.02%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%1.02%
- 9.Wynn Macau Ltd. 5.625%1.01%
- 10.Prumo Participacoes e Investimentos S.A. 7.5%0.99%
- 1.現金3.56%
- 2.股票0.00%
- 3.債券64.15%
- 4.其他32.29%
- 1.能源0.16%
- 1.美國0.16%
- 1.JPM USD Liquidity LVNAV X (dist.)3.55%
- 2.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.51%
- 3.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.24%
- 4.Hanwha Life Insurance Co., Ltd. 3.379%1.21%
- 5.Greenko Dutch BV 3.85%1.21%
- 6.Standard Chartered PLC 6.296%1.08%
- 7.Network I2I Ltd. 5.65%1.02%
- 8.Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65%1.02%
- 9.Wynn Macau Ltd. 5.625%1.01%
- 10.Prumo Participacoes e Investimentos S.A. 7.5%0.99%
基金篩選
沒有符合 ”“ 的搜尋結果。