Yahoo奇摩財經摩根基金-JPM新興市場債券 (澳幣對沖) - A股(累計)
8.32澳幣0.07(0.83%)
2022/06/28更新
- 1.現金4.78%
- 2.股票0.00%
- 3.債券94.57%
- 4.其他0.65%
- 1.歐元區0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)6.61%
- 2.Turkey (Republic of) 4.25% 4.25%1.61%
- 3.South Africa (Republic of) 4.3% 4.3%1.51%
- 4.Dominican Republic 4.875% 4.875%1.51%
- 5.Petroleos Mexicanos 6.875% 6.875%1.28%
- 6.Brazil (Federative Republic) 8.25% 8.25%1.21%
- 7.Oman (Sultanate Of) 6.25% 6.25%1.07%
- 8.Petroleos Mexicanos 6.95% 6.95%1.07%
- 9.Bioceanico Sovereign Certificate Limited 0% 0%1.04%
- 10.Colombia (Republic of) 5.2% 5.2%1.01%
- 1.現金4.78%
- 2.股票0.00%
- 3.債券94.57%
- 4.其他0.65%
查無資料
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)6.61%
- 2.Turkey (Republic of) 4.25% 4.25%1.61%
- 3.South Africa (Republic of) 4.3% 4.3%1.51%
- 4.Dominican Republic 4.875% 4.875%1.51%
- 5.Petroleos Mexicanos 6.875% 6.875%1.28%
- 6.Brazil (Federative Republic) 8.25% 8.25%1.21%
- 7.Oman (Sultanate Of) 6.25% 6.25%1.07%
- 8.Petroleos Mexicanos 6.95% 6.95%1.07%
- 9.Bioceanico Sovereign Certificate Limited 0% 0%1.04%
- 10.Colombia (Republic of) 5.2% 5.2%1.01%