摩根新興市場非投資等級債券基金-累積型(停止銷售)
8.58新台幣0.01(0.11%)
2023/09/21更新
績效 / 1月1.19%
3月0.97%
1年5.37%
晨星評等 - 1.現金6.25%
- 2.股票0.00%
- 3.債券94.10%
- 4.其他0.00%
- 1.英國3.38%
- 2.歐洲不包含歐元區0.15%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.72%
- 2.金融服務0.60%
- 3.能源0.49%
- 4.健康護理0.49%
- 5.基本物料0.43%
- 6.工業0.27%
- 7.周期性消費0.26%
- 8.電訊服務0.21%
- 9.公用0.14%
- 10.房地產0.04%
- 1.Petroleos Mexicanos 6.84%5.01%
- 2.Turkey (Republic of) 9.875%4.29%
- 3.Dominican Republic 6.4%3.82%
- 4.Colombia (Republic of) 8%3.57%
- 5.Bioceanico Sovereign Certificate Limited 0%3.38%
- 6.Brazil (Federative Republic) 4.75%3.10%
- 7.Oil & Gas Hldg Co B S C 8.375%2.95%
- 8.Turkey (Republic of) 9.375%2.81%
- 9.Bahrain (Kingdom of) 6.75%2.79%
- 10.Egypt (Arab Republic of) 7.0529%2.75%
- 1.現金6.25%
- 2.股票0.00%
- 3.債券94.10%
- 4.其他0.00%
- 1.防守性消費0.72%
- 2.金融服務0.60%
- 3.能源0.49%
- 4.健康護理0.49%
- 5.基本物料0.43%
- 6.工業0.27%
- 7.周期性消費0.26%
- 8.電訊服務0.21%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.38%
- 2.歐洲不包含歐元區0.15%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Petroleos Mexicanos 6.84%5.01%
- 2.Turkey (Republic of) 9.875%4.29%
- 3.Dominican Republic 6.4%3.82%
- 4.Colombia (Republic of) 8%3.57%
- 5.Bioceanico Sovereign Certificate Limited 0%3.38%
- 6.Brazil (Federative Republic) 4.75%3.10%
- 7.Oil & Gas Hldg Co B S C 8.375%2.95%
- 8.Turkey (Republic of) 9.375%2.81%
- 9.Bahrain (Kingdom of) 6.75%2.79%
- 10.Egypt (Arab Republic of) 7.0529%2.75%