摩根士丹利環球非投資等級債券基金 A (美元)

40.63美元0.13(0.32%)
2022/08/18更新
績效 / 
1月5.01%
3月0.15%
1年11.77%
晨星評等
-
資產分佈
  1. 1.現金0.27%
  2. 2.股票0.00%
  3. 3.債券23.16%
  4. 4.其他76.57%
前五大投資區域
  1. 1.美國0.23%
前十大行業比重
  1. 1.能源0.23%
前十大持股
  1. 1.Occidental Petroleum Corporation 6.125%0.80%
  2. 2.Chrome Holdco S A S 5%0.76%
  3. 3.Burger King France SAS 4.75%0.57%
  4. 4.Pinnacle Bidco Holdings PLC 6.375%0.56%
  5. 5.Matador Resources Company 5.875%0.55%
  6. 6.JPW Industries Inc 9%0.54%
  7. 7.Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%0.53%
  8. 8.Intrum AB 3.125%0.52%
  9. 9.Caixabank S.A. 6.75%0.51%
  10. 10.Intesa Sanpaolo S.p.A. 6.25%0.51%
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0.27%
  2. 2.股票0.00%
  3. 3.債券23.16%
  4. 4.其他76.57%
前十大行業比重
  1. 1.能源0.23%
前五大投資區域
  1. 1.美國0.23%
前十大持股
  1. 1.Occidental Petroleum Corporation 6.125%0.80%
  2. 2.Chrome Holdco S A S 5%0.76%
  3. 3.Burger King France SAS 4.75%0.57%
  4. 4.Pinnacle Bidco Holdings PLC 6.375%0.56%
  5. 5.Matador Resources Company 5.875%0.55%
  6. 6.JPW Industries Inc 9%0.54%
  7. 7.Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%0.53%
  8. 8.Intrum AB 3.125%0.52%
  9. 9.Caixabank S.A. 6.75%0.51%
  10. 10.Intesa Sanpaolo S.p.A. 6.25%0.51%
其他:包括其他持股、債券、現金與其他投資標的