摩根士丹利環球高收益債券基金 A (美元)

46.40美元0.04(0.09%)
2021/06/14更新
績效 / 
1月1.09%
3月2.72%
1年15.62%
晨星評等
-
資產分佈
  1. 1.現金1.32%
  2. 2.股票0.00%
  3. 3.債券22.11%
  4. 4.其他76.57%
前五大投資區域
  1. 1.美國0.14%
前十大行業比重
  1. 1.能源0.14%
前十大持股
  1. 1.Occidental Petroleum Corporation 6.12%0.77%
  2. 2.Downtown Development Authority 10.5%0.54%
  3. 3.CP Atlas Buyer Inc. 7%0.54%
  4. 4.Ford Motor Company 9%0.53%
  5. 5.Verisure Midholding AB (publ) 5.25%0.52%
  6. 6.GW B-Credit Security Corporation 9.5%0.52%
  7. 7.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.52%
  8. 8.JPW Industries Inc 9%0.51%
  9. 9.Pinnacle Bidco Hld 6.38%0.51%
  10. 10.Caixabank S.A. 6.75%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1.32%
  2. 2.股票0.00%
  3. 3.債券22.11%
  4. 4.其他76.57%
前十大行業比重
  1. 1.能源0.14%
前五大投資區域
  1. 1.美國0.14%
前十大持股
  1. 1.Occidental Petroleum Corporation 6.12%0.77%
  2. 2.Downtown Development Authority 10.5%0.54%
  3. 3.CP Atlas Buyer Inc. 7%0.54%
  4. 4.Ford Motor Company 9%0.53%
  5. 5.Verisure Midholding AB (publ) 5.25%0.52%
  6. 6.GW B-Credit Security Corporation 9.5%0.52%
  7. 7.Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.52%
  8. 8.JPW Industries Inc 9%0.51%
  9. 9.Pinnacle Bidco Hld 6.38%0.51%
  10. 10.Caixabank S.A. 6.75%0.51%
其他:包括其他持股、債券、現金與其他投資標的