Yahoo奇摩財經 摩根基金-新興市場債券基金-JPM新興市場債券(美元)-A股(穩定月配)
70.28美元0.63(0.89%)
2023/02/08更新
- 1.現金6.54%
- 2.股票0.00%
- 3.債券93.18%
- 4.其他0.28%
- 1.歐元區0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)3.53%
- 2.Turkey (Republic of) 4.25%1.74%
- 3.Qatar (State of) 4.4%1.69%
- 4.Brazil (Federative Republic) 8.25%1.67%
- 5.Petroleos Mexicanos 6.875%1.54%
- 6.Dominican Republic 4.875%1.49%
- 7.Turkey (Republic of) 9.875%1.40%
- 8.South Africa (Republic of) 4.3%1.34%
- 9.Oman (Sultanate Of) 6.25%1.08%
- 10.Petroleos Mexicanos 6.35%1.06%
- 1.現金6.54%
- 2.股票0.00%
- 3.債券93.18%
- 4.其他0.28%
查無資料
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)3.53%
- 2.Turkey (Republic of) 4.25%1.74%
- 3.Qatar (State of) 4.4%1.69%
- 4.Brazil (Federative Republic) 8.25%1.67%
- 5.Petroleos Mexicanos 6.875%1.54%
- 6.Dominican Republic 4.875%1.49%
- 7.Turkey (Republic of) 9.875%1.40%
- 8.South Africa (Republic of) 4.3%1.34%
- 9.Oman (Sultanate Of) 6.25%1.08%
- 10.Petroleos Mexicanos 6.35%1.06%