摩根基金-新興市場投資級債券-JPM新興市場投資級債券(美元)–F股(每月派息)
77.41美元0.47(0.6%)
2023/03/21更新
績效 / 1月0.29%
3月0.82%
1年6.17%
晨星評等-
淨值走勢
基金總覽
基金規模458.66百萬截至 2023-03-20
持股明細 / 風險評估
- 1.JPM USD Liquidity LVNAV X (dist.)5.83%
- 2.Saudi Arabian Oil Company 3.5%1.19%
- 3.Empresa Nacional del Petroleo 3.75%1.15%
- 4.Indonesia (Republic of) 6.625%1.12%
- 5.Alfa Desarrollo S.p.A. 4.55%1.00%
- 1.JPM USD Liquidity LVNAV X (dist.)5.83%
- 2.Saudi Arabian Oil Company 3.5%1.19%
- 3.Empresa Nacional del Petroleo 3.75%1.15%
- 4.Indonesia (Republic of) 6.625%1.12%
- 5.Alfa Desarrollo S.p.A. 4.55%1.00%