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股市VIP 摩根基金-JPM新興市場債券 (澳幣對沖) - A股(累計)
8.25澳幣0.09(1.08%)
2023/09/28更新
- 1.現金3.31%
- 2.股票0.00%
- 3.債券96.35%
- 4.其他0.34%
- 1.歐元區0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)4.71%
- 2.Qatar (State of) 4.4%1.82%
- 3.Brazil (Federative Republic) 8.25%1.82%
- 4.Turkey (Republic of) 9.875%1.78%
- 5.Philippines (Republic Of) 4.625%1.34%
- 6.Chile (Republic of) 2.55%1.25%
- 7.JSC National Company KazMunayGas 5.375%1.17%
- 8.Peru (Republic of) 3%1.16%
- 9.Panama (Republic of) 6.4%1.06%
- 10.Paraguay (Republic of) 5.4%1.06%
- 1.現金3.31%
- 2.股票0.00%
- 3.債券96.35%
- 4.其他0.34%
查無資料
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)4.71%
- 2.Qatar (State of) 4.4%1.82%
- 3.Brazil (Federative Republic) 8.25%1.82%
- 4.Turkey (Republic of) 9.875%1.78%
- 5.Philippines (Republic Of) 4.625%1.34%
- 6.Chile (Republic of) 2.55%1.25%
- 7.JSC National Company KazMunayGas 5.375%1.17%
- 8.Peru (Republic of) 3%1.16%
- 9.Panama (Republic of) 6.4%1.06%
- 10.Paraguay (Republic of) 5.4%1.06%
基金篩選
沒有符合 ”“ 的搜尋結果。
