Yahoo奇摩財經摩根基金-JPM新興市場企業債券(美元)-I股(累計)
137.26美元0.1(0.07%)
2021/07/27更新
- 1.現金5.67%
- 2.股票0.00%
- 3.債券92.35%
- 4.其他1.98%
- 1.美國0.16%
- 1.能源0.16%
- 1.JPM USD Liquidity VNAV X (acc.)5.88%
- 2.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom0.99%
- 3.Ocp S.A 6.875%0.97%
- 4.Sands China Ltd 5.4%0.94%
- 5.CK Hutchison Capital Securities (17) Limited 4%0.93%
- 6.GOHL Capital Limited 4.25%0.90%
- 7.Petroleos Mexicanos 7.69%0.90%
- 8.Philippine National Bank 3.28%0.87%
- 9.AIA Group Ltd, Hong Kong 2.7%0.80%
- 10.Prumo Participacoes e Investimentos S.A. 7.5%0.79%
- 1.現金5.67%
- 2.股票0.00%
- 3.債券92.35%
- 4.其他1.98%
- 1.能源0.16%
- 1.美國0.16%
- 1.JPM USD Liquidity VNAV X (acc.)5.88%
- 2.BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom0.99%
- 3.Ocp S.A 6.875%0.97%
- 4.Sands China Ltd 5.4%0.94%
- 5.CK Hutchison Capital Securities (17) Limited 4%0.93%
- 6.GOHL Capital Limited 4.25%0.90%
- 7.Petroleos Mexicanos 7.69%0.90%
- 8.Philippine National Bank 3.28%0.87%
- 9.AIA Group Ltd, Hong Kong 2.7%0.80%
- 10.Prumo Participacoes e Investimentos S.A. 7.5%0.79%