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股市VIP 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)–I股(累計)
139.65美元0.44(0.32%)
2023/03/24更新
- 1.現金4.24%
- 2.股票0.00%
- 3.債券94.14%
- 4.其他1.62%
- 1.歐元區0.03%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)5.83%
- 2.Saudi Arabian Oil Company 3.5%1.19%
- 3.Empresa Nacional del Petroleo 3.75%1.15%
- 4.Indonesia (Republic of) 6.625%1.12%
- 5.Alfa Desarrollo S.p.A. 4.55%1.00%
- 6.NBK Tier I Financing Ltd. 4.5%0.94%
- 7.FEL Energy VI S.a r.l. 5.75%0.92%
- 8.Colombia (Republic of) 4.5%0.81%
- 9.GOHL Capital Ltd. 4.25%0.76%
- 10.EIG Pearl Holdings S.a r.l. 4.387%0.76%
- 1.現金4.24%
- 2.股票0.00%
- 3.債券94.14%
- 4.其他1.62%
查無資料
- 1.歐元區0.03%
- 1.JPM USD Liquidity LVNAV X (dist.)5.83%
- 2.Saudi Arabian Oil Company 3.5%1.19%
- 3.Empresa Nacional del Petroleo 3.75%1.15%
- 4.Indonesia (Republic of) 6.625%1.12%
- 5.Alfa Desarrollo S.p.A. 4.55%1.00%
- 6.NBK Tier I Financing Ltd. 4.5%0.94%
- 7.FEL Energy VI S.a r.l. 5.75%0.92%
- 8.Colombia (Republic of) 4.5%0.81%
- 9.GOHL Capital Ltd. 4.25%0.76%
- 10.EIG Pearl Holdings S.a r.l. 4.387%0.76%
基金篩選
沒有符合 ”“ 的搜尋結果。