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(累計)
137.30美元0.36(0.26%)
2024/11/01更新
績效 / 1月1.26%
3月2.02%
1年15.89%
晨星評等 - 1.現金5.10%
- 2.股票0.00%
- 3.債券94.38%
- 4.其他0.52%
- 1.JPM USD Liquidity LVNAV X (dist.)3.61%
- 2.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.46%
- 3.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.46%
- 4.Hanwha Life Insurance Co., Ltd. 3.379%1.18%
- 5.Greenko Dutch BV 3.85%1.17%
- 6.Standard Chartered PLC 6.296%1.07%
- 7.Thaioil Treasury Center Co Ltd. 3.75%1.01%
- 8.Network I2I Ltd. 5.65%1.00%
- 9.Wynn Macau Ltd. 5.625%0.98%
- 10.Prumo Participacoes e Investimentos S.A. 7.5%0.89%
- 1.現金5.10%
- 2.股票0.00%
- 3.債券94.38%
- 4.其他0.52%
- 1.JPM USD Liquidity LVNAV X (dist.)3.61%
- 2.Electricidad Firme de Mexico Holdings SA de CV 4.9%1.46%
- 3.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.46%
- 4.Hanwha Life Insurance Co., Ltd. 3.379%1.18%
- 5.Greenko Dutch BV 3.85%1.17%
- 6.Standard Chartered PLC 6.296%1.07%
- 7.Thaioil Treasury Center Co Ltd. 3.75%1.01%
- 8.Network I2I Ltd. 5.65%1.00%
- 9.Wynn Macau Ltd. 5.625%0.98%
- 10.Prumo Participacoes e Investimentos S.A. 7.5%0.89%