摩根基金-JPM新興市場投資級債券(美元)-A股(累計)
147.31美元0.04(0.03%)
2025/06/20更新
- 1.現金3.67%
- 2.股票0.00%
- 3.債券95.71%
- 4.其他0.62%
- 1.加拿大0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)4.16%
- 2.DP World Salaam 6%1.00%
- 3.Indonesia (Republic of) 6.625%0.92%
- 4.Sands China Ltd. 5.4%0.85%
- 5.NBK Tier 1 Ltd. 3.625%0.78%
- 6.PETRONAS Capital Ltd. 5.848%0.76%
- 7.Bulgaria (Republic Of) 5%0.76%
- 8.OCP SA 7.5%0.70%
- 9.Lima Metro Line 2 Finance Limited 4.35%0.68%
- 10.Chile Electricity PEC S.p.A. 0%0.67%
- 1.現金3.67%
- 2.股票0.00%
- 3.債券95.71%
- 4.其他0.62%
查無資料
- 1.加拿大0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)4.16%
- 2.DP World Salaam 6%1.00%
- 3.Indonesia (Republic of) 6.625%0.92%
- 4.Sands China Ltd. 5.4%0.85%
- 5.NBK Tier 1 Ltd. 3.625%0.78%
- 6.PETRONAS Capital Ltd. 5.848%0.76%
- 7.Bulgaria (Republic Of) 5%0.76%
- 8.OCP SA 7.5%0.70%
- 9.Lima Metro Line 2 Finance Limited 4.35%0.68%
- 10.Chile Electricity PEC S.p.A. 0%0.67%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
