摩根基金-JPM新興市場企業債券(歐元對沖)-A股(每季派息)
48.10歐元0(0%)
2024/05/17更新
績效 / 1月1.53%
3月1.59%
1年5.92%
晨星評等 - 1.現金5.87%
- 2.股票0.00%
- 3.債券73.05%
- 4.其他21.08%
- 1.JPM USD Liquidity LVNAV X (dist.)7.04%
- 2.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.60%
- 3.Prumo Participacoes e Investimentos S.A. 7.5%1.23%
- 4.Greenko Dutch BV 3.85%1.21%
- 5.Hanwha Life Insurance Co., Ltd. 3.379%1.15%
- 6.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.07%
- 7.FEL Energy VI S.a r.l. 5.75%1.05%
- 8.Standard Chartered PLC 6.296%1.03%
- 9.Orazul Energy Egenor S en C por A 5.625%1.01%
- 10.Network I2I Ltd. 5.65%1.00%
- 1.現金5.87%
- 2.股票0.00%
- 3.債券73.05%
- 4.其他21.08%
- 1.JPM USD Liquidity LVNAV X (dist.)7.04%
- 2.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.60%
- 3.Prumo Participacoes e Investimentos S.A. 7.5%1.23%
- 4.Greenko Dutch BV 3.85%1.21%
- 5.Hanwha Life Insurance Co., Ltd. 3.379%1.15%
- 6.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.07%
- 7.FEL Energy VI S.a r.l. 5.75%1.05%
- 8.Standard Chartered PLC 6.296%1.03%
- 9.Orazul Energy Egenor S en C por A 5.625%1.01%
- 10.Network I2I Ltd. 5.65%1.00%