摩根基金-JPM新興市場企業債券(澳幣對沖)-A股(利率入息)
7.07澳幣0.01(0.14%)
2025/05/22更新
績效 / 1月1.49%
3月0.12%
1年5.56%
晨星評等-
- 1.現金7.50%
- 2.股票0.00%
- 3.債券91.33%
- 4.其他1.17%
- 1.JPM USD Liquidity LVNAV X (dist.)5.03%
- 2.DP World Salaam 6%1.28%
- 3.Greenko Dutch BV 3.85%1.22%
- 4.AI Candelaria (Spain) S.L.U. 7.5%1.22%
- 5.Standard Chartered PLC 6.296%1.07%
- 6.Prumo Participacoes e Investimentos S.A. 7.5%1.07%
- 7.Garanti Bbva 8.375%1.01%
- 8.Chile Electricity PEC S.p.A. 0%1.01%
- 9.Saavi Energia S.a.r.l. 8.875%1.01%
- 10.Colombia Telecomunicaciones S.A. E.S.P. 4.95%1.01%
- 1.現金7.50%
- 2.股票0.00%
- 3.債券91.33%
- 4.其他1.17%
- 1.JPM USD Liquidity LVNAV X (dist.)5.03%
- 2.DP World Salaam 6%1.28%
- 3.Greenko Dutch BV 3.85%1.22%
- 4.AI Candelaria (Spain) S.L.U. 7.5%1.22%
- 5.Standard Chartered PLC 6.296%1.07%
- 6.Prumo Participacoes e Investimentos S.A. 7.5%1.07%
- 7.Garanti Bbva 8.375%1.01%
- 8.Chile Electricity PEC S.p.A. 0%1.01%
- 9.Saavi Energia S.a.r.l. 8.875%1.01%
- 10.Colombia Telecomunicaciones S.A. E.S.P. 4.95%1.01%