摩根基金-JPM新興市場企業債券(澳幣對沖)-A股(利率入息)
7.21澳幣0.01(0.14%)
2024/12/06更新
績效 / 1月1.13%
3月0.88%
1年9.26%
晨星評等-
- 1.現金4.69%
- 2.股票0.00%
- 3.債券95.00%
- 4.其他0.31%
- 1.JPM USD Liquidity LVNAV X (dist.)4.54%
- 2.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.57%
- 3.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.53%
- 4.Hanwha Life Insurance Co., Ltd. 3.379%1.18%
- 5.Greenko Dutch BV 3.85%1.16%
- 6.AI Candelaria (Spain) S.L.U. 7.5%1.09%
- 7.Standard Chartered PLC 6.296%1.05%
- 8.Network I2I Ltd. 5.65%0.99%
- 9.Wynn Macau Ltd. 5.625%0.98%
- 10.Thaioil Treasury Center Co Ltd. 3.75%0.97%
- 1.現金4.69%
- 2.股票0.00%
- 3.債券95.00%
- 4.其他0.31%
- 1.JPM USD Liquidity LVNAV X (dist.)4.54%
- 2.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.57%
- 3.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.53%
- 4.Hanwha Life Insurance Co., Ltd. 3.379%1.18%
- 5.Greenko Dutch BV 3.85%1.16%
- 6.AI Candelaria (Spain) S.L.U. 7.5%1.09%
- 7.Standard Chartered PLC 6.296%1.05%
- 8.Network I2I Ltd. 5.65%0.99%
- 9.Wynn Macau Ltd. 5.625%0.98%
- 10.Thaioil Treasury Center Co Ltd. 3.75%0.97%