摩根士丹利環球非投資等級債券基金 I (美元)停止銷售

29.65美元0.05(0.17%)
2023/10/20更新
績效 / 
1月3.07%
3月3.64%
1年9.69%
晨星評等
-
資產分佈
  1. 1.現金1.55%
  2. 2.股票0.00%
  3. 3.債券32.96%
  4. 4.其他65.49%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv2.46%
  2. 2.Fly Leasing Limited 7%1.12%
  3. 3.EDP-Energias de Portugal SA 4.496%1.01%
  4. 4.New Home Company Inc 8.25%0.90%
  5. 5.Telecom Italia S.p.A. 2.75%0.90%
  6. 6.Standard Buildings Solutions Inc. 2.25%0.79%
  7. 7.CD&R Smokey Buyer Inc 6.75%0.77%
  8. 8.Parts Europe S A 7.705%0.76%
  9. 9.CTR Partnership LP/ Caretrust Cap Corp 3.875%0.76%
  10. 10.Leeward Renewable Energy Operations LLC 4.25%0.71%
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1.55%
  2. 2.股票0.00%
  3. 3.債券32.96%
  4. 4.其他65.49%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv2.46%
  2. 2.Fly Leasing Limited 7%1.12%
  3. 3.EDP-Energias de Portugal SA 4.496%1.01%
  4. 4.New Home Company Inc 8.25%0.90%
  5. 5.Telecom Italia S.p.A. 2.75%0.90%
  6. 6.Standard Buildings Solutions Inc. 2.25%0.79%
  7. 7.CD&R Smokey Buyer Inc 6.75%0.77%
  8. 8.Parts Europe S A 7.705%0.76%
  9. 9.CTR Partnership LP/ Caretrust Cap Corp 3.875%0.76%
  10. 10.Leeward Renewable Energy Operations LLC 4.25%0.71%
其他:包括其他持股、債券、現金與其他投資標的