摩根新興市場非投資等級債券基金-累積型

8.63新台幣0.04(0.47%)
2022/08/15更新
績效 / 
1月8.91%
3月0.46%
1年21.82%
晨星評等
資產分佈
  1. 1.現金2.57%
  2. 2.股票0.00%
  3. 3.債券95.75%
  4. 4.其他1.68%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Petroleos Mexicanos 6.84%4.08%
  2. 2.Ukraine (Republic of) 7.375%4.02%
  3. 3.Oil & Gas Hldg Co B S C 8.375%3.84%
  4. 4.Brazil (Federative Republic) 4.75%2.67%
  5. 5.Ecuador (Republic Of)2.63%
  6. 6.Dominican Republic 6.4%2.53%
  7. 7.Kenya (Republic of) 8%2.46%
  8. 8.Egypt (Arab Republic of) 7.0529%2.39%
  9. 9.Ecuador (Republic Of)2.17%
  10. 10.Petroleos Mexicanos 7.69%2.17%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.57%
  2. 2.股票0.00%
  3. 3.債券95.75%
  4. 4.其他1.68%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Petroleos Mexicanos 6.84%4.08%
  2. 2.Ukraine (Republic of) 7.375%4.02%
  3. 3.Oil & Gas Hldg Co B S C 8.375%3.84%
  4. 4.Brazil (Federative Republic) 4.75%2.67%
  5. 5.Ecuador (Republic Of)2.63%
  6. 6.Dominican Republic 6.4%2.53%
  7. 7.Kenya (Republic of) 8%2.46%
  8. 8.Egypt (Arab Republic of) 7.0529%2.39%
  9. 9.Ecuador (Republic Of)2.17%
  10. 10.Petroleos Mexicanos 7.69%2.17%
其他:包括其他持股、債券、現金與其他投資標的