摩根基金-JPM新興市場企業債券(美元)-C股(累計)(停止銷售)
153.85美元0.03(0.02%)
2019/04/19更新
績效 / 1月0.81%
3月4.18%
1年1.78%
晨星評等 - 1.現金4.82%
- 2.股票0.00%
- 3.債券86.01%
- 4.其他9.17%
- 1.JPM USD Liquidity VNAV X (acc.)8.94%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.52%
- 3.Cemig Geracao e Transmissao S.A. 9.25%1.45%
- 4.VM Holding SA 5.38%1.42%
- 5.Heungkuk Life Insurance Co. Ltd 6.95%1.13%
- 6.Altice Financing S.A. 7.5%1.04%
- 7.ICD Sukuk Co. Ltd 5%1.02%
- 8.China Life Insurance Company Limited 6.29%1.01%
- 9.Shinhan Financial Group Co Ltd 8.93%0.97%
- 10.CCB Life Insurance Company Limited 7.18%0.94%
- 1.現金4.82%
- 2.股票0.00%
- 3.債券86.01%
- 4.其他9.17%
- 1.JPM USD Liquidity VNAV X (acc.)8.94%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.52%
- 3.Cemig Geracao e Transmissao S.A. 9.25%1.45%
- 4.VM Holding SA 5.38%1.42%
- 5.Heungkuk Life Insurance Co. Ltd 6.95%1.13%
- 6.Altice Financing S.A. 7.5%1.04%
- 7.ICD Sukuk Co. Ltd 5%1.02%
- 8.China Life Insurance Company Limited 6.29%1.01%
- 9.Shinhan Financial Group Co Ltd 8.93%0.97%
- 10.CCB Life Insurance Company Limited 7.18%0.94%