摩根基金-JPM新興市場企業債券(美元)-A股(每月派息)
67.41美元0.09(0.13%)
2023/03/24更新
績效 / 1月0.89%
3月0.07%
1年4.22%
晨星評等 - 1.現金4.78%
- 2.股票0.00%
- 3.債券92.08%
- 4.其他3.14%
- 1.JPM USD Standard Mny mkt VNAV X (acc.)4.23%
- 2.United States Treasury Notes 4.125%1.30%
- 3.FEL Energy VI S.a r.l. 5.75%1.23%
- 4.Wynn Macau Ltd 5.625%1.09%
- 5.Prumo Participacoes e Investimentos S.A. 7.5%1.06%
- 6.Hanwha Life Insurance Co., Ltd. 3.379%1.06%
- 7.Network I2I Ltd. 5.65%1.04%
- 8.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.01%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.98%
- 10.Axtel S.A.B. de C.V. 6.375%0.96%
- 1.現金4.78%
- 2.股票0.00%
- 3.債券92.08%
- 4.其他3.14%
- 1.JPM USD Standard Mny mkt VNAV X (acc.)4.23%
- 2.United States Treasury Notes 4.125%1.30%
- 3.FEL Energy VI S.a r.l. 5.75%1.23%
- 4.Wynn Macau Ltd 5.625%1.09%
- 5.Prumo Participacoes e Investimentos S.A. 7.5%1.06%
- 6.Hanwha Life Insurance Co., Ltd. 3.379%1.06%
- 7.Network I2I Ltd. 5.65%1.04%
- 8.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.01%
- 9.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.98%
- 10.Axtel S.A.B. de C.V. 6.375%0.96%