摩根基金-JPM新興市場企業債券(澳幣對沖)-A股(利率入息)
8.95澳幣0.01(0.11%)
2021/03/03更新
績效 / 1月0.24%
3月0.46%
1年3.98%
晨星評等-
- 1.現金7.03%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他1.94%
- 1.JPM USD Liquidity VNAV X (acc.)6.24%
- 2.Office Cherifien des Phosphates 6.875%1.00%
- 3.Ecopetrol S.A. 5.875%0.99%
- 4.AI Candelaria (Spain), S.L.U 7.5%0.98%
- 5.Sands China Ltd 5.4%0.91%
- 6.Klabin Austria GmbH 7%0.86%
- 7.Philippine National Bank 3.28%0.85%
- 8.Banco Mercantile del Norte SA Grand Cayman Branch 7.5%0.83%
- 9.GUSAP III LP 4.25%0.82%
- 10.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%0.81%
- 1.現金7.03%
- 2.股票0.00%
- 3.債券91.03%
- 4.其他1.94%
- 1.JPM USD Liquidity VNAV X (acc.)6.24%
- 2.Office Cherifien des Phosphates 6.875%1.00%
- 3.Ecopetrol S.A. 5.875%0.99%
- 4.AI Candelaria (Spain), S.L.U 7.5%0.98%
- 5.Sands China Ltd 5.4%0.91%
- 6.Klabin Austria GmbH 7%0.86%
- 7.Philippine National Bank 3.28%0.85%
- 8.Banco Mercantile del Norte SA Grand Cayman Branch 7.5%0.83%
- 9.GUSAP III LP 4.25%0.82%
- 10.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%0.81%