摩根基金-JPM新興市場企業債券(歐元對沖)-A股(每季派息)
46.66歐元0.06(0.13%)
2023/09/26更新
績效 / 1月0.43%
3月2.04%
1年2.04%
晨星評等 - 1.現金6.27%
- 2.股票0.00%
- 3.債券85.79%
- 4.其他7.94%
- 1.JPM USD Standard Mny mkt VNAV X (acc.)5.30%
- 2.United States Treasury Notes 4%2.49%
- 3.EIG Pearl Holdings S.a r.l. 4.387%1.47%
- 4.FEL Energy VI S.a r.l. 5.75%1.44%
- 5.Greensaif Pipelines Bidco S.a r.l. 6.51%1.42%
- 6.United States Treasury Notes 3.5%1.33%
- 7.United States Treasury Notes 3.375%1.33%
- 8.Wynn Macau Ltd. 5.625%1.27%
- 9.Hanwha Life Insurance Co., Ltd. 3.379%1.22%
- 10.Prumo Participacoes e Investimentos S.A. 7.5%1.17%
- 1.現金6.27%
- 2.股票0.00%
- 3.債券85.79%
- 4.其他7.94%
- 1.JPM USD Standard Mny mkt VNAV X (acc.)5.30%
- 2.United States Treasury Notes 4%2.49%
- 3.EIG Pearl Holdings S.a r.l. 4.387%1.47%
- 4.FEL Energy VI S.a r.l. 5.75%1.44%
- 5.Greensaif Pipelines Bidco S.a r.l. 6.51%1.42%
- 6.United States Treasury Notes 3.5%1.33%
- 7.United States Treasury Notes 3.375%1.33%
- 8.Wynn Macau Ltd. 5.625%1.27%
- 9.Hanwha Life Insurance Co., Ltd. 3.379%1.22%
- 10.Prumo Participacoes e Investimentos S.A. 7.5%1.17%