Yahoo奇摩財經摩根基金-JPM新興市場企業債券(美元)-I股(每月派息)
102.59美元0.06(0.06%)
2016/08/19更新
- 1.現金-14.42%
- 2.股票0.00%
- 3.債券109.00%
- 4.其他5.42%
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- 1.JPM USD Liquidity VNAV X (acc.)4.77%
- 2.AI Candelaria (Spain), S.L.U 7.5%1.04%
- 3.Office Cherifien des Phosphates 6.875%0.96%
- 4.CK Hutchison Capital Securities (17) Limited 4%0.96%
- 5.Sands China Ltd 5.4%0.94%
- 6.Philippine National Bank 3.28%0.90%
- 7.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%0.85%
- 8.Prumo Participacoes e Investimentos S.A. 7.5%0.83%
- 9.GOHL Capital Limited 4.25%0.81%
- 10.Saudi Arabian Oil Company 3.25%0.80%
- 1.現金-14.42%
- 2.股票0.00%
- 3.債券109.00%
- 4.其他5.42%
查無資料
查無資料
- 1.JPM USD Liquidity VNAV X (acc.)4.77%
- 2.AI Candelaria (Spain), S.L.U 7.5%1.04%
- 3.Office Cherifien des Phosphates 6.875%0.96%
- 4.CK Hutchison Capital Securities (17) Limited 4%0.96%
- 5.Sands China Ltd 5.4%0.94%
- 6.Philippine National Bank 3.28%0.90%
- 7.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%0.85%
- 8.Prumo Participacoes e Investimentos S.A. 7.5%0.83%
- 9.GOHL Capital Limited 4.25%0.81%
- 10.Saudi Arabian Oil Company 3.25%0.80%