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摩根基金-JPM新興市場投資級債券(美元)—I股(累計)
148.69美元0.11(0.07%)
2024/07/25更新
- 1.現金1.94%
- 2.股票0.00%
- 3.債券63.30%
- 4.其他34.76%
- 1.加拿大0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)1.58%
- 2.Indonesia (Republic of) 6.625%1.14%
- 3.Empresa Nacional del Petroleo 3.75%1.00%
- 4.JSC National Company KazMunayGas 6.375%0.80%
- 5.Alfa Desarrollo S.p.A. 4.55%0.79%
- 6.OCP SA 7.5%0.77%
- 7.NBK Tier I Financing Ltd. 4.5%0.76%
- 8.Sands China Ltd. 5.4%0.76%
- 9.JSC National Company KazMunayGas 4.75%0.75%
- 10.Slovenia (Republic of) 5%0.72%
- 1.現金1.94%
- 2.股票0.00%
- 3.債券63.30%
- 4.其他34.76%
查無資料
- 1.加拿大0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)1.58%
- 2.Indonesia (Republic of) 6.625%1.14%
- 3.Empresa Nacional del Petroleo 3.75%1.00%
- 4.JSC National Company KazMunayGas 6.375%0.80%
- 5.Alfa Desarrollo S.p.A. 4.55%0.79%
- 6.OCP SA 7.5%0.77%
- 7.NBK Tier I Financing Ltd. 4.5%0.76%
- 8.Sands China Ltd. 5.4%0.76%
- 9.JSC National Company KazMunayGas 4.75%0.75%
- 10.Slovenia (Republic of) 5%0.72%
基金篩選
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基金動態