摩根基金-JPM新興市場企業債券(美元)-A股(每月派息)
71.57美元0.14(0.2%)
2024/10/07更新
績效 / 1月0.96%
3月4.19%
1年15.85%
晨星評等 - 1.現金5.88%
- 2.股票0.00%
- 3.債券93.63%
- 4.其他0.49%
- 1.JPM USD Liquidity LVNAV X (dist.)3.31%
- 2.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.53%
- 3.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.49%
- 4.Greenko Dutch BV 3.85%1.22%
- 5.Hanwha Life Insurance Co., Ltd. 3.379%1.21%
- 6.Standard Chartered PLC 6.296%1.09%
- 7.Network I2I Ltd. 5.65%1.03%
- 8.Thaioil Treasury Center Co Ltd. 3.75%1.02%
- 9.Wynn Macau Ltd. 5.625%0.99%
- 10.Huarong Finance II Co., Ltd. 4.625%0.98%
- 1.現金5.88%
- 2.股票0.00%
- 3.債券93.63%
- 4.其他0.49%
- 1.JPM USD Liquidity LVNAV X (dist.)3.31%
- 2.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.53%
- 3.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.49%
- 4.Greenko Dutch BV 3.85%1.22%
- 5.Hanwha Life Insurance Co., Ltd. 3.379%1.21%
- 6.Standard Chartered PLC 6.296%1.09%
- 7.Network I2I Ltd. 5.65%1.03%
- 8.Thaioil Treasury Center Co Ltd. 3.75%1.02%
- 9.Wynn Macau Ltd. 5.625%0.99%
- 10.Huarong Finance II Co., Ltd. 4.625%0.98%