摩根基金-JPM新興市場企業債券(歐元對沖)-A股(每季派息)
48.91歐元0.08(0.16%)
2025/02/06更新
績效 / 1月1.12%
3月1.07%
1年6.11%
晨星評等 - 1.現金4.15%
- 2.股票0.00%
- 3.債券95.20%
- 4.其他0.65%
- 1.JPM USD Liquidity LVNAV X (dist.)4.58%
- 2.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.67%
- 3.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.32%
- 4.DP World Salaam 6%1.30%
- 5.Greenko Dutch BV 3.85%1.27%
- 6.Standard Chartered PLC 6.296%1.13%
- 7.Wynn Macau Ltd. 5.625%1.07%
- 8.AI Candelaria (Spain) S.L.U. 7.5%1.05%
- 9.Studio City Finance Limited 5%1.01%
- 10.Prumo Participacoes e Investimentos S.A. 7.5%0.99%
- 1.現金4.15%
- 2.股票0.00%
- 3.債券95.20%
- 4.其他0.65%
- 1.JPM USD Liquidity LVNAV X (dist.)4.58%
- 2.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.67%
- 3.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.32%
- 4.DP World Salaam 6%1.30%
- 5.Greenko Dutch BV 3.85%1.27%
- 6.Standard Chartered PLC 6.296%1.13%
- 7.Wynn Macau Ltd. 5.625%1.07%
- 8.AI Candelaria (Spain) S.L.U. 7.5%1.05%
- 9.Studio City Finance Limited 5%1.01%
- 10.Prumo Participacoes e Investimentos S.A. 7.5%0.99%