Yahoo奇摩財經摩根基金-JPM新興市場企業債券(美元)-I股(累計)
136.91美元0.13(0.1%)
2021/10/22更新
- 1.現金3.53%
- 2.股票0.00%
- 3.債券95.20%
- 4.其他1.27%
- 1.美國0.16%
- 1.能源0.16%
- 1.JPM USD Liquidity VNAV X (acc.)4.54%
- 2.Petroleos Mexicanos 7.69%1.06%
- 3.Ocp S.A 6.875%1.03%
- 4.GOHL Capital Limited 4.25%1.01%
- 5.CK Hutchison Capital Securities (17) Limited 4%0.97%
- 6.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 50.93%
- 7.Prumo Participacoes e Investimentos S.A. 7.5%0.91%
- 8.Eastern & Southern African Bank 4.125%0.88%
- 9.Philippine National Bank 3.28%0.83%
- 10.Greenko Mauritius Limited 6.25%0.79%
- 1.現金3.53%
- 2.股票0.00%
- 3.債券95.20%
- 4.其他1.27%
- 1.能源0.16%
- 1.美國0.16%
- 1.JPM USD Liquidity VNAV X (acc.)4.54%
- 2.Petroleos Mexicanos 7.69%1.06%
- 3.Ocp S.A 6.875%1.03%
- 4.GOHL Capital Limited 4.25%1.01%
- 5.CK Hutchison Capital Securities (17) Limited 4%0.97%
- 6.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 50.93%
- 7.Prumo Participacoes e Investimentos S.A. 7.5%0.91%
- 8.Eastern & Southern African Bank 4.125%0.88%
- 9.Philippine National Bank 3.28%0.83%
- 10.Greenko Mauritius Limited 6.25%0.79%