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)
81.13美元0.07(0.09%)
2022/01/21更新
- 1.現金4.80%
- 2.股票0.00%
- 3.債券94.07%
- 4.其他1.13%
- 1.美國0.16%
- 1.能源0.16%
- 1.JPM USD Liquidity VNAV X (acc.)3.86%
- 2.Petroleos Mexicanos 7.69%1.17%
- 3.Ocp S.A 6.875%1.02%
- 4.Fel Energy VI S A R L 5.75%1.02%
- 5.CK Hutchison Capital Securities (17) Limited 4%1.01%
- 6.GOHL Capital Limited 4.25%0.95%
- 7.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 50.93%
- 8.Greenko Mauritius Limited 6.25%0.84%
- 9.Prumo Participacoes e Investimentos S.A. 7.5%0.84%
- 10.CCB Life Insurance Co., Ltd. 4.5%0.77%
- 1.現金4.80%
- 2.股票0.00%
- 3.債券94.07%
- 4.其他1.13%
- 1.能源0.16%
- 1.美國0.16%
- 1.JPM USD Liquidity VNAV X (acc.)3.86%
- 2.Petroleos Mexicanos 7.69%1.17%
- 3.Ocp S.A 6.875%1.02%
- 4.Fel Energy VI S A R L 5.75%1.02%
- 5.CK Hutchison Capital Securities (17) Limited 4%1.01%
- 6.GOHL Capital Limited 4.25%0.95%
- 7.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 50.93%
- 8.Greenko Mauritius Limited 6.25%0.84%
- 9.Prumo Participacoes e Investimentos S.A. 7.5%0.84%
- 10.CCB Life Insurance Co., Ltd. 4.5%0.77%