摩根基金-JPM新興市場企業債券(美元)-I股(累計)
121.29美元0.17(0.14%)
2023/06/07更新
績效 / 1月0.1%
3月0.39%
1年0.19%
晨星評等 - 1.現金4.37%
- 2.股票0.00%
- 3.債券89.75%
- 4.其他5.88%
- 1.JPM USD Standard Mny mkt VNAV X (acc.)4.29%
- 2.United States Treasury Notes 4%2.25%
- 3.United States Treasury Notes 4.125%1.40%
- 4.EIG Pearl Holdings S.a r.l. 4.387%1.31%
- 5.Greensaif Pipelines Bidco S.a r.l. 6.51%1.31%
- 6.FEL Energy VI S.a r.l. 5.75%1.27%
- 7.United States Treasury Notes 3.5%1.22%
- 8.Wynn Macau Ltd 5.625%1.11%
- 9.Hanwha Life Insurance Co., Ltd. 3.379%1.10%
- 10.Prumo Participacoes e Investimentos S.A. 7.5%1.08%
- 1.現金4.37%
- 2.股票0.00%
- 3.債券89.75%
- 4.其他5.88%
- 1.JPM USD Standard Mny mkt VNAV X (acc.)4.29%
- 2.United States Treasury Notes 4%2.25%
- 3.United States Treasury Notes 4.125%1.40%
- 4.EIG Pearl Holdings S.a r.l. 4.387%1.31%
- 5.Greensaif Pipelines Bidco S.a r.l. 6.51%1.31%
- 6.FEL Energy VI S.a r.l. 5.75%1.27%
- 7.United States Treasury Notes 3.5%1.22%
- 8.Wynn Macau Ltd 5.625%1.11%
- 9.Hanwha Life Insurance Co., Ltd. 3.379%1.10%
- 10.Prumo Participacoes e Investimentos S.A. 7.5%1.08%