摩根基金－新興市場債券基金 - JPM新興市場債券(美元) - F股(每月派息)
71.93美元0.24(0.33%)
2025/11/10更新
- 1.現金5.23%
- 2.股票0.00%
- 3.債券94.44%
- 4.其他0.33%
- 1.歐元區0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)3.77%
- 2.Petroleos Mexicanos Sa De CV 7.69%2.04%
- 3.Oman (Sultanate Of) 5.625%1.34%
- 4.Argentina (Republic Of) 4.125%1.30%
- 5.Ecuador (Republic Of) 6.9%1.13%
- 6.Panama (Republic of) 4.3%1.07%
- 7.Colombia (Republic Of) 8.75%1.07%
- 8.Saudi Arabia (Kingdom of) 4.75%1.00%
- 9.Peru (Republic Of) 5.375%0.94%
- 10.Bahrain (Kingdom of) 6.75%0.90%
- 1.現金5.23%
- 2.股票0.00%
- 3.債券94.44%
- 4.其他0.33%
查無資料
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)3.77%
- 2.Petroleos Mexicanos Sa De CV 7.69%2.04%
- 3.Oman (Sultanate Of) 5.625%1.34%
- 4.Argentina (Republic Of) 4.125%1.30%
- 5.Ecuador (Republic Of) 6.9%1.13%
- 6.Panama (Republic of) 4.3%1.07%
- 7.Colombia (Republic Of) 8.75%1.07%
- 8.Saudi Arabia (Kingdom of) 4.75%1.00%
- 9.Peru (Republic Of) 5.375%0.94%
- 10.Bahrain (Kingdom of) 6.75%0.90%
基金篩選
沒有符合 ”“ 的搜尋結果。
