Yahoo奇摩財經摩根基金-JPM新興市場企業債券(美元)-A股(每月派息)
85.47美元0.04(0.05%)
2021/06/23更新
- 1.現金6.99%
- 2.股票0.00%
- 3.債券90.80%
- 4.其他2.21%
- 1.美國0.16%
- 1.能源0.16%
- 1.JPM USD Liquidity VNAV X (acc.)5.11%
- 2.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom1.00%
- 3.Office Cherifien des Phosphates 6.875%0.98%
- 4.Sands China Ltd 5.4%0.94%
- 5.CK Hutchison Capital Securities (17) Limited 4%0.93%
- 6.Philippine National Bank 3.28%0.90%
- 7.Prumo Participacoes e Investimentos S.A. 7.5%0.83%
- 8.Saudi Arabian Oil Company 3.25%0.80%
- 9.GOHL Capital Limited 4.25%0.79%
- 10.International Airport Finance SA 12%0.77%
- 1.現金6.99%
- 2.股票0.00%
- 3.債券90.80%
- 4.其他2.21%
- 1.能源0.16%
- 1.美國0.16%
- 1.JPM USD Liquidity VNAV X (acc.)5.11%
- 2.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom1.00%
- 3.Office Cherifien des Phosphates 6.875%0.98%
- 4.Sands China Ltd 5.4%0.94%
- 5.CK Hutchison Capital Securities (17) Limited 4%0.93%
- 6.Philippine National Bank 3.28%0.90%
- 7.Prumo Participacoes e Investimentos S.A. 7.5%0.83%
- 8.Saudi Arabian Oil Company 3.25%0.80%
- 9.GOHL Capital Limited 4.25%0.79%
- 10.International Airport Finance SA 12%0.77%
基金篩選
沒有符合 ”“ 的搜尋結果。