Yahoo奇摩財經 
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)
137.56美元0.1(0.07%)
2023/09/22更新
- 1.現金5.17%
- 2.股票0.00%
- 3.債券91.14%
- 4.其他3.69%
- 1.加拿大0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)4.30%
- 2.Empresa Nacional del Petroleo 3.75%1.16%
- 3.Indonesia (Republic of) 6.625%1.11%
- 4.United States Treasury Notes 4%1.04%
- 5.Alfa Desarrollo S.p.A. 4.55%0.97%
- 6.Saudi Arabian Oil Company 3.5%0.95%
- 7.FEL Energy VI S.a r.l. 5.75%0.91%
- 8.Colombia (Republic of) 4.5%0.83%
- 9.GOHL Capital Ltd. 4.25%0.80%
- 10.EIG Pearl Holdings S.a r.l. 4.387%0.75%
- 1.現金5.17%
- 2.股票0.00%
- 3.債券91.14%
- 4.其他3.69%
查無資料
- 1.加拿大0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)4.30%
- 2.Empresa Nacional del Petroleo 3.75%1.16%
- 3.Indonesia (Republic of) 6.625%1.11%
- 4.United States Treasury Notes 4%1.04%
- 5.Alfa Desarrollo S.p.A. 4.55%0.97%
- 6.Saudi Arabian Oil Company 3.5%0.95%
- 7.FEL Energy VI S.a r.l. 5.75%0.91%
- 8.Colombia (Republic of) 4.5%0.83%
- 9.GOHL Capital Ltd. 4.25%0.80%
- 10.EIG Pearl Holdings S.a r.l. 4.387%0.75%
基金篩選
沒有符合 ”“ 的搜尋結果。
