摩根基金-JPM新興市場企業債券(美元)-A股(每月派息)
70.07美元0(0%)
2024/12/27更新
績效 / 1月0.33%
3月0.94%
1年7.03%
晨星評等 - 1.現金3.90%
- 2.股票0.00%
- 3.債券95.54%
- 4.其他0.56%
- 1.JPM USD Liquidity LVNAV X (dist.)4.42%
- 2.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.59%
- 3.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.53%
- 4.Greenko Dutch BV 3.85%1.20%
- 5.AI Candelaria (Spain) S.L.U. 7.5%1.14%
- 6.Standard Chartered PLC 6.296%1.09%
- 7.Wynn Macau Ltd. 5.625%1.02%
- 8.Thaioil Treasury Center Co Ltd. 3.75%1.00%
- 9.Prumo Participacoes e Investimentos S.A. 7.5%0.99%
- 10.Studio City Finance Limited 5%0.97%
- 1.現金3.90%
- 2.股票0.00%
- 3.債券95.54%
- 4.其他0.56%
- 1.JPM USD Liquidity LVNAV X (dist.)4.42%
- 2.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.59%
- 3.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.53%
- 4.Greenko Dutch BV 3.85%1.20%
- 5.AI Candelaria (Spain) S.L.U. 7.5%1.14%
- 6.Standard Chartered PLC 6.296%1.09%
- 7.Wynn Macau Ltd. 5.625%1.02%
- 8.Thaioil Treasury Center Co Ltd. 3.75%1.00%
- 9.Prumo Participacoes e Investimentos S.A. 7.5%0.99%
- 10.Studio City Finance Limited 5%0.97%