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)
73.00美元0.02(0.03%)
2022/08/15更新
- 1.現金5.34%
- 2.股票0.00%
- 3.債券94.08%
- 4.其他0.58%
- 1.歐元區0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)5.60%
- 2.Turkey (Republic of) 4.25%1.74%
- 3.Dominican Republic 4.875%1.59%
- 4.South Africa (Republic of) 4.3%1.56%
- 5.Petroleos Mexicanos 6.875%1.37%
- 6.Brazil (Federative Republic) 8.25%1.33%
- 7.Bioceanico Sovereign Certificate Limited 0%1.14%
- 8.Petroleos Mexicanos 6.95%1.04%
- 9.Colombia (Republic of) 5.2%1.01%
- 10.Mexico (United Mexican States) 4.5%0.99%
- 1.現金5.34%
- 2.股票0.00%
- 3.債券94.08%
- 4.其他0.58%
查無資料
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)5.60%
- 2.Turkey (Republic of) 4.25%1.74%
- 3.Dominican Republic 4.875%1.59%
- 4.South Africa (Republic of) 4.3%1.56%
- 5.Petroleos Mexicanos 6.875%1.37%
- 6.Brazil (Federative Republic) 8.25%1.33%
- 7.Bioceanico Sovereign Certificate Limited 0%1.14%
- 8.Petroleos Mexicanos 6.95%1.04%
- 9.Colombia (Republic of) 5.2%1.01%
- 10.Mexico (United Mexican States) 4.5%0.99%