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)
100.29美元0.21(0.21%)
2021/05/12更新
- 1.現金1.86%
- 2.股票0.00%
- 3.債券97.78%
- 4.其他0.36%
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- 1.JPM USD Liquidity LVNAV X (dist.)4.35%
- 2.Ukraine (Republic of) 7.75%1.46%
- 3.Dominican Republic 4.875%1.36%
- 4.Turkey (Republic of) 4.875%1.33%
- 5.Petroleos Mexicanos 6.875%1.19%
- 6.Petroleos Mexicanos 7.69%1.18%
- 7.Brazil (Federative Republic) 8.25%1.05%
- 8.South Africa (Republic of) 5.75%1.02%
- 9.South Africa (Republic of) 4.3%0.98%
- 10.Petroleos Mexicanos 6.95%0.95%
- 1.現金1.86%
- 2.股票0.00%
- 3.債券97.78%
- 4.其他0.36%
查無資料
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)4.35%
- 2.Ukraine (Republic of) 7.75%1.46%
- 3.Dominican Republic 4.875%1.36%
- 4.Turkey (Republic of) 4.875%1.33%
- 5.Petroleos Mexicanos 6.875%1.19%
- 6.Petroleos Mexicanos 7.69%1.18%
- 7.Brazil (Federative Republic) 8.25%1.05%
- 8.South Africa (Republic of) 5.75%1.02%
- 9.South Africa (Republic of) 4.3%0.98%
- 10.Petroleos Mexicanos 6.95%0.95%