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股市VIP 摩根基金-JPM新興市場債券(美元)-I股(累計)
116.94美元0.49(0.42%)
2023/06/02更新
- 1.現金4.22%
- 2.股票0.00%
- 3.債券95.76%
- 4.其他0.02%
- 1.歐元區0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)4.14%
- 2.Qatar (State of) 4.4%1.95%
- 3.Petroleos Mexicanos 6.875%1.85%
- 4.Brazil (Federative Republic) 8.25%1.68%
- 5.Philippines (Republic Of) 4.625%1.49%
- 6.Turkey (Republic of) 4.25%1.47%
- 7.Turkey (Republic of) 9.875%1.44%
- 8.Chile (Republic of) 2.55%1.33%
- 9.Turkey (Republic of) 4.875%1.26%
- 10.South Africa (Republic of) 4.3%1.13%
- 1.現金4.22%
- 2.股票0.00%
- 3.債券95.76%
- 4.其他0.02%
查無資料
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)4.14%
- 2.Qatar (State of) 4.4%1.95%
- 3.Petroleos Mexicanos 6.875%1.85%
- 4.Brazil (Federative Republic) 8.25%1.68%
- 5.Philippines (Republic Of) 4.625%1.49%
- 6.Turkey (Republic of) 4.25%1.47%
- 7.Turkey (Republic of) 9.875%1.44%
- 8.Chile (Republic of) 2.55%1.33%
- 9.Turkey (Republic of) 4.875%1.26%
- 10.South Africa (Republic of) 4.3%1.13%