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
績效 / 1月1.87%
3月5.26%
1年8.7%
晨星評等-
- 1.現金-14.42%
- 2.股票0.00%
- 3.債券109.00%
- 4.其他5.42%
- 1.JPM USD Liquidity LVNAV X (dist.)3.31%
- 2.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.53%
- 3.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.49%
- 4.Greenko Dutch BV 3.85%1.22%
- 5.Hanwha Life Insurance Co., Ltd. 3.379%1.21%
- 6.Standard Chartered PLC 6.296%1.09%
- 7.Network I2I Ltd. 5.65%1.03%
- 8.Thaioil Treasury Center Co Ltd. 3.75%1.02%
- 9.Wynn Macau Ltd. 5.625%0.99%
- 10.Huarong Finance II Co., Ltd. 4.625%0.98%
- 1.現金-14.42%
- 2.股票0.00%
- 3.債券109.00%
- 4.其他5.42%
- 1.JPM USD Liquidity LVNAV X (dist.)3.31%
- 2.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.53%
- 3.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.49%
- 4.Greenko Dutch BV 3.85%1.22%
- 5.Hanwha Life Insurance Co., Ltd. 3.379%1.21%
- 6.Standard Chartered PLC 6.296%1.09%
- 7.Network I2I Ltd. 5.65%1.03%
- 8.Thaioil Treasury Center Co Ltd. 3.75%1.02%
- 9.Wynn Macau Ltd. 5.625%0.99%
- 10.Huarong Finance II Co., Ltd. 4.625%0.98%