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摩根基金-新興市場企業債券基金-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 LVNAV X (dist.)4.42%
- 2.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.59%
- 3.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.53%
- 4.Greenko Dutch BV 3.85%1.20%
- 5.AI Candelaria (Spain) S.L.U. 7.5%1.14%
- 6.Standard Chartered PLC 6.296%1.09%
- 7.Wynn Macau Ltd. 5.625%1.02%
- 8.Thaioil Treasury Center Co Ltd. 3.75%1.00%
- 9.Prumo Participacoes e Investimentos S.A. 7.5%0.99%
- 10.Studio City Finance Limited 5%0.97%
- 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 LVNAV X (dist.)4.42%
- 2.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.59%
- 3.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.53%
- 4.Greenko Dutch BV 3.85%1.20%
- 5.AI Candelaria (Spain) S.L.U. 7.5%1.14%
- 6.Standard Chartered PLC 6.296%1.09%
- 7.Wynn Macau Ltd. 5.625%1.02%
- 8.Thaioil Treasury Center Co Ltd. 3.75%1.00%
- 9.Prumo Participacoes e Investimentos S.A. 7.5%0.99%
- 10.Studio City Finance Limited 5%0.97%