摩根士丹利環球非投資等級債券基金 I (美元)

29.67美元0.05(0.17%)
2023/02/08更新
績效 / 
1月3.6%
3月7.58%
1年7.69%
晨星評等
-
資產分佈
  1. 1.現金0.14%
  2. 2.股票0.00%
  3. 3.債券26.50%
  4. 4.其他73.36%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.EDP-Energias de Portugal SA 4.496%1.09%
  2. 2.Ford Motor Credit Company LLC 4.125%1.06%
  3. 3.Chrome Holdco S A S 5%1.02%
  4. 4.Standard Buildings Solutions Inc. 2.25%0.99%
  5. 5.Carriage Purchaser Inc. 7.875%0.70%
  6. 6.HT Troplast GmbH 9.25%0.67%
  7. 7.Fly Leasing Limited 7%0.66%
  8. 8.Vertical Midco GmbH 4.375%0.63%
  9. 9.Verisure Midholding AB (publ) 5.25%0.63%
  10. 10.Carrols Restaurant Group Inc. 5.875%0.59%
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0.14%
  2. 2.股票0.00%
  3. 3.債券26.50%
  4. 4.其他73.36%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.EDP-Energias de Portugal SA 4.496%1.09%
  2. 2.Ford Motor Credit Company LLC 4.125%1.06%
  3. 3.Chrome Holdco S A S 5%1.02%
  4. 4.Standard Buildings Solutions Inc. 2.25%0.99%
  5. 5.Carriage Purchaser Inc. 7.875%0.70%
  6. 6.HT Troplast GmbH 9.25%0.67%
  7. 7.Fly Leasing Limited 7%0.66%
  8. 8.Vertical Midco GmbH 4.375%0.63%
  9. 9.Verisure Midholding AB (publ) 5.25%0.63%
  10. 10.Carrols Restaurant Group Inc. 5.875%0.59%
其他:包括其他持股、債券、現金與其他投資標的