摩根基金-JPM新興市場企業債券(美元)-A股(每月派息)
68.41美元0.25(0.36%)
2024/04/16更新
績效 / 1月0.5%
3月0.88%
1年5.45%
晨星評等 - 1.現金2.90%
- 2.股票0.00%
- 3.債券95.87%
- 4.其他1.23%
- 1.JPM USD Liquidity LVNAV X (dist.)3.61%
- 2.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.51%
- 3.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.36%
- 4.Greenko Dutch BV 3.85%1.28%
- 5.Prumo Participacoes e Investimentos S.A. 7.5%1.18%
- 6.Hanwha Life Insurance Co., Ltd. 3.379%1.17%
- 7.Wynn Macau Ltd. 5.625%1.06%
- 8.FEL Energy VI S.a r.l. 5.75%1.03%
- 9.Orazul Energy Egenor S en C por A 5.625%1.03%
- 10.Standard Chartered PLC 6.296%1.02%
- 1.現金2.90%
- 2.股票0.00%
- 3.債券95.87%
- 4.其他1.23%
- 1.JPM USD Liquidity LVNAV X (dist.)3.61%
- 2.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.51%
- 3.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.36%
- 4.Greenko Dutch BV 3.85%1.28%
- 5.Prumo Participacoes e Investimentos S.A. 7.5%1.18%
- 6.Hanwha Life Insurance Co., Ltd. 3.379%1.17%
- 7.Wynn Macau Ltd. 5.625%1.06%
- 8.FEL Energy VI S.a r.l. 5.75%1.03%
- 9.Orazul Energy Egenor S en C por A 5.625%1.03%
- 10.Standard Chartered PLC 6.296%1.02%