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.)6.05%
- 2.Petroleos Mexicanos 7.69%1.10%
- 3.CK Hutchison Capital Securities (17) Limited 4%1.00%
- 4.Ocp S.A 6.875%0.96%
- 5.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom0.96%
- 6.GOHL Capital Limited 4.25%0.89%
- 7.Philippine National Bank 3.28%0.86%
- 8.AIA Group Ltd, Hong Kong 2.7%0.80%
- 9.Prumo Participacoes e Investimentos S.A. 7.5%0.79%
- 10.Cometa Energia SA DE CV 6.375%0.76%
- 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.)6.05%
- 2.Petroleos Mexicanos 7.69%1.10%
- 3.CK Hutchison Capital Securities (17) Limited 4%1.00%
- 4.Ocp S.A 6.875%0.96%
- 5.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom0.96%
- 6.GOHL Capital Limited 4.25%0.89%
- 7.Philippine National Bank 3.28%0.86%
- 8.AIA Group Ltd, Hong Kong 2.7%0.80%
- 9.Prumo Participacoes e Investimentos S.A. 7.5%0.79%
- 10.Cometa Energia SA DE CV 6.375%0.76%
基金篩選
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