摩根基金-JPM新興市場企業債券(美元)-I股(每月派息)
102.59美元0.06(0.06%)
2016/08/19更新
績效 / 1月1.87%
3月5.26%
1年8.7%
晨星評等-
- 1.現金-14.42%
- 2.股票0.00%
- 3.債券109.00%
- 4.其他5.42%
- 1.JPM USD Liquidity LVNAV X (dist.)3.61%
- 2.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.51%
- 3.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.36%
- 4.Greenko Dutch BV 3.85%1.28%
- 5.Prumo Participacoes e Investimentos S.A. 7.5%1.18%
- 6.Hanwha Life Insurance Co., Ltd. 3.379%1.17%
- 7.Wynn Macau Ltd. 5.625%1.06%
- 8.FEL Energy VI S.a r.l. 5.75%1.03%
- 9.Orazul Energy Egenor S en C por A 5.625%1.03%
- 10.Standard Chartered PLC 6.296%1.02%
- 1.現金-14.42%
- 2.股票0.00%
- 3.債券109.00%
- 4.其他5.42%
- 1.JPM USD Liquidity LVNAV X (dist.)3.61%
- 2.Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.51%
- 3.BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.36%
- 4.Greenko Dutch BV 3.85%1.28%
- 5.Prumo Participacoes e Investimentos S.A. 7.5%1.18%
- 6.Hanwha Life Insurance Co., Ltd. 3.379%1.17%
- 7.Wynn Macau Ltd. 5.625%1.06%
- 8.FEL Energy VI S.a r.l. 5.75%1.03%
- 9.Orazul Energy Egenor S en C por A 5.625%1.03%
- 10.Standard Chartered PLC 6.296%1.02%