Yahoo奇摩財經摩根基金-JPM新興市場企業債券(美元)-I股(累計)
124.45美元0.12(0.1%)
2023/02/03更新
- 1.現金7.09%
- 2.股票0.00%
- 3.債券91.01%
- 4.其他1.90%
- 1.美國0.16%
- 1.能源0.16%
- 1.JPM USD Standard Mny mkt VNAV X (acc.)5.42%
- 2.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.23%
- 3.FEL Energy VI S.a r.l. 5.75%1.16%
- 4.AIA Group Ltd, Hong Kong 2.7%1.13%
- 5.OCP SA 6.875%1.10%
- 6.Prumo Participacoes e Investimentos S.A. 7.5%1.09%
- 7.Petroleos Mexicanos 5.95%1.06%
- 8.Braskem Idesa SAPI 6.99%0.99%
- 9.GOHL Capital Ltd. 4.25%0.97%
- 10.STE TransCore Holdings Inc 3.375%0.97%
- 1.現金7.09%
- 2.股票0.00%
- 3.債券91.01%
- 4.其他1.90%
- 1.能源0.16%
- 1.美國0.16%
- 1.JPM USD Standard Mny mkt VNAV X (acc.)5.42%
- 2.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.23%
- 3.FEL Energy VI S.a r.l. 5.75%1.16%
- 4.AIA Group Ltd, Hong Kong 2.7%1.13%
- 5.OCP SA 6.875%1.10%
- 6.Prumo Participacoes e Investimentos S.A. 7.5%1.09%
- 7.Petroleos Mexicanos 5.95%1.06%
- 8.Braskem Idesa SAPI 6.99%0.99%
- 9.GOHL Capital Ltd. 4.25%0.97%
- 10.STE TransCore Holdings Inc 3.375%0.97%