Yahoo奇摩財經摩根基金-JPM 新興市場債券(歐元對沖)-A股(分派)
7.46歐元0.02(0.27%)
2022/01/24更新
- 1.現金6.08%
- 2.股票0.00%
- 3.債券93.35%
- 4.其他0.57%
- 1.歐元區0.01%
查無資料
- 1.JPM USD Liquidity LVNAV X (dist.)6.62%
- 2.Dominican Republic 4.875%1.35%
- 3.South Africa (Republic of) 4.3%1.32%
- 4.Petroleos Mexicanos 6.875%1.29%
- 5.Turkey (Republic of) 4.25%1.08%
- 6.Petroleos Mexicanos 6.95%1.04%
- 7.Brazil (Federative Republic) 8.25%0.97%
- 8.Iraq (Republic Of) 5.8%0.91%
- 9.Petroleos Mexicanos 7.69%0.88%
- 10.Colombia (Republic of) 5.2%0.88%
- 1.現金6.08%
- 2.股票0.00%
- 3.債券93.35%
- 4.其他0.57%
查無資料
- 1.歐元區0.01%
- 1.JPM USD Liquidity LVNAV X (dist.)6.62%
- 2.Dominican Republic 4.875%1.35%
- 3.South Africa (Republic of) 4.3%1.32%
- 4.Petroleos Mexicanos 6.875%1.29%
- 5.Turkey (Republic of) 4.25%1.08%
- 6.Petroleos Mexicanos 6.95%1.04%
- 7.Brazil (Federative Republic) 8.25%0.97%
- 8.Iraq (Republic Of) 5.8%0.91%
- 9.Petroleos Mexicanos 7.69%0.88%
- 10.Colombia (Republic of) 5.2%0.88%
基金篩選
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