摩根士丹利新興市場債券基金 ARM (美元)

14.82美元0.22(1.51%)
2022/08/11更新
績效 / 
1月5.8%
3月1.15%
1年19.23%
晨星評等
資產分佈
  1. 1.現金0.68%
  2. 2.股票0.00%
  3. 3.債券98.70%
  4. 4.其他0.62%
前五大投資區域
  1. 1.非洲0.01%
前十大行業比重
前十大持股
  1. 1.Qatar (State of) 4.817%2.29%
  2. 2.Oman (Sultanate Of) 6%2.24%
  3. 3.Petroleos Mexicanos 6.7%2.06%
  4. 4.Philippines (Republic Of) 9.5%1.94%
  5. 5.Three Gorges Finance I (Cayman Islands) Ltd 3.7%1.83%
  6. 6.PETRONAS Capital Ltd. 3.5%1.52%
  7. 7.Indonesia (Republic of) 4.125%1.51%
  8. 8.Ivory Coast (Republic Of) 4.875%1.42%
  9. 9.Oman (Sultanate Of) 6.25%1.39%
  10. 10.Dominican Republic 5.875%1.33%
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0.68%
  2. 2.股票0.00%
  3. 3.債券98.70%
  4. 4.其他0.62%
前十大行業比重
前五大投資區域
  1. 1.非洲0.01%
前十大持股
  1. 1.Qatar (State of) 4.817%2.29%
  2. 2.Oman (Sultanate Of) 6%2.24%
  3. 3.Petroleos Mexicanos 6.7%2.06%
  4. 4.Philippines (Republic Of) 9.5%1.94%
  5. 5.Three Gorges Finance I (Cayman Islands) Ltd 3.7%1.83%
  6. 6.PETRONAS Capital Ltd. 3.5%1.52%
  7. 7.Indonesia (Republic of) 4.125%1.51%
  8. 8.Ivory Coast (Republic Of) 4.875%1.42%
  9. 9.Oman (Sultanate Of) 6.25%1.39%
  10. 10.Dominican Republic 5.875%1.33%
其他:包括其他持股、債券、現金與其他投資標的