摩根基金 - 新興市場投資級債券基金 - JPM新興市場投資級債券(美元) - A股(累計)
155.56美元0.03(0.02%)
2025/11/07更新
- 1.現金3.28%
- 2.股票0.00%
- 3.債券95.59%
- 4.其他1.13%
- 1.加拿大0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)3.12%
- 2.Petroleos Mexicanos Sa De CV 7.69%1.35%
- 3.DP World Salaam 6%0.93%
- 4.Indonesia (Republic of) 6.625%0.82%
- 5.OCP SA 7.5%0.75%
- 6.NBK Tier 1 Ltd. 3.625%0.73%
- 7.PETRONAS Capital Ltd. 5.848%0.72%
- 8.Panama (Republic of) 7.875%0.71%
- 9.Panama (Republic of) 7.5%0.70%
- 10.Sands China Ltd. 5.4%0.69%
- 1.現金3.28%
- 2.股票0.00%
- 3.債券95.59%
- 4.其他1.13%
查無資料
- 1.加拿大0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)3.12%
- 2.Petroleos Mexicanos Sa De CV 7.69%1.35%
- 3.DP World Salaam 6%0.93%
- 4.Indonesia (Republic of) 6.625%0.82%
- 5.OCP SA 7.5%0.75%
- 6.NBK Tier 1 Ltd. 3.625%0.73%
- 7.PETRONAS Capital Ltd. 5.848%0.72%
- 8.Panama (Republic of) 7.875%0.71%
- 9.Panama (Republic of) 7.5%0.70%
- 10.Sands China Ltd. 5.4%0.69%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
