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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)
145.02美元0.11(0.08%)
2024/05/09更新
- 1.現金2.86%
- 2.股票0.00%
- 3.債券96.69%
- 4.其他0.45%
- 1.加拿大0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)1.62%
- 2.Empresa Nacional del Petroleo 3.75%1.17%
- 3.Indonesia (Republic of) 6.625%1.12%
- 4.Saudi Arabian Oil Company 3.5%0.96%
- 5.JSC National Company KazMunayGas 6.375%0.79%
- 6.Alfa Desarrollo S.p.A. 4.55%0.78%
- 7.NBK Tier I Financing Ltd. 4.5%0.76%
- 8.JSC National Company KazMunayGas 4.75%0.75%
- 9.Sands China Ltd. 5.4%0.74%
- 10.Slovenia (Republic of) 5%0.71%
- 1.現金2.86%
- 2.股票0.00%
- 3.債券96.69%
- 4.其他0.45%
查無資料
- 1.加拿大0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)1.62%
- 2.Empresa Nacional del Petroleo 3.75%1.17%
- 3.Indonesia (Republic of) 6.625%1.12%
- 4.Saudi Arabian Oil Company 3.5%0.96%
- 5.JSC National Company KazMunayGas 6.375%0.79%
- 6.Alfa Desarrollo S.p.A. 4.55%0.78%
- 7.NBK Tier I Financing Ltd. 4.5%0.76%
- 8.JSC National Company KazMunayGas 4.75%0.75%
- 9.Sands China Ltd. 5.4%0.74%
- 10.Slovenia (Republic of) 5%0.71%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態