摩根基金-JPM新興市場投資級債券(美元)-A股(每月派息)
74.34美元0.3(0.41%)
2025/05/16更新
- 1.現金4.24%
- 2.股票0.00%
- 3.債券95.01%
- 4.其他0.75%
- 1.加拿大0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)1.60%
- 2.Indonesia (Republic of) 6.625%1.06%
- 3.DP World Salaam 6%0.99%
- 4.Sands China Ltd. 5.4%0.94%
- 5.JSC National Company KazMunayGas 6.375%0.89%
- 6.NBK Tier 1 Ltd. 3.625%0.78%
- 7.OCP SA 7.5%0.75%
- 8.Bulgaria (Republic Of) 5%0.75%
- 9.Lima Metro Line 2 Finance Limited 4.35%0.70%
- 10.Peru (Republic Of) 2.783%0.68%
- 1.現金4.24%
- 2.股票0.00%
- 3.債券95.01%
- 4.其他0.75%
查無資料
- 1.加拿大0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)1.60%
- 2.Indonesia (Republic of) 6.625%1.06%
- 3.DP World Salaam 6%0.99%
- 4.Sands China Ltd. 5.4%0.94%
- 5.JSC National Company KazMunayGas 6.375%0.89%
- 6.NBK Tier 1 Ltd. 3.625%0.78%
- 7.OCP SA 7.5%0.75%
- 8.Bulgaria (Republic Of) 5%0.75%
- 9.Lima Metro Line 2 Finance Limited 4.35%0.70%
- 10.Peru (Republic Of) 2.783%0.68%
基金篩選
沒有符合 ”“ 的搜尋結果。
