摩根基金-JPM新興市場企業債券(歐元對沖)-A股(每季派息)
47.84歐元0.22(0.46%)
2025/04/23更新
- 1.現金7.13%
- 2.股票0.00%
- 3.債券92.09%
- 4.其他0.78%
- 1.美國0.16%
- 1.能源0.16%
- 1.JPM USD Liquidity LVNAV X (dist.)5.65%
- 2.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.34%
- 3.DP World Salaam 6%1.26%
- 4.Energuate Trust 5.875%1.23%
- 5.Greenko Dutch BV 3.85%1.20%
- 6.Chile Electricity PEC S.p.A. 0%1.10%
- 7.AI Candelaria (Spain) S.L.U. 7.5%1.06%
- 8.Standard Chartered PLC 6.296%1.06%
- 9.Prumo Participacoes e Investimentos S.A. 7.5%1.05%
- 10.Wynn Macau Ltd. 5.625%1.03%
- 1.現金7.13%
- 2.股票0.00%
- 3.債券92.09%
- 4.其他0.78%
- 1.能源0.16%
- 1.美國0.16%
- 1.JPM USD Liquidity LVNAV X (dist.)5.65%
- 2.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.34%
- 3.DP World Salaam 6%1.26%
- 4.Energuate Trust 5.875%1.23%
- 5.Greenko Dutch BV 3.85%1.20%
- 6.Chile Electricity PEC S.p.A. 0%1.10%
- 7.AI Candelaria (Spain) S.L.U. 7.5%1.06%
- 8.Standard Chartered PLC 6.296%1.06%
- 9.Prumo Participacoes e Investimentos S.A. 7.5%1.05%
- 10.Wynn Macau Ltd. 5.625%1.03%
基金篩選
沒有符合 ”“ 的搜尋結果。
