摩根士丹利新興市場債券基金 ARM (美元)

19.28美元0.04(0.21%)
2021/06/22更新
績效 / 
1月0.89%
3月3.48%
1年8.02%
晨星評等
資產分佈
  1. 1.現金4.55%
  2. 2.股票0.00%
  3. 3.債券95.80%
  4. 4.其他0.00%
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.Russian Federation 5.62%2.52%
  2. 2.Qatar (State of) 4.82%2.22%
  3. 3.Philippines (Republic Of) 9.5%1.79%
  4. 4.Ukraine (Republic of) 7.75%1.69%
  5. 5.Oman (Sultanate Of) 6%1.67%
  6. 6.Oman (Sultanate Of) 6.25%1.45%
  7. 7.Indonesia (Republic of) 4.75%1.34%
  8. 8.Russian Federation 4.5%1.33%
  9. 9.Three Gorges Finance I (Cayman Islands) Ltd 2.3%1.27%
  10. 10.Indonesia (Republic of) 4.12%1.16%
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4.55%
  2. 2.股票0.00%
  3. 3.債券95.80%
  4. 4.其他0.00%
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.Russian Federation 5.62%2.52%
  2. 2.Qatar (State of) 4.82%2.22%
  3. 3.Philippines (Republic Of) 9.5%1.79%
  4. 4.Ukraine (Republic of) 7.75%1.69%
  5. 5.Oman (Sultanate Of) 6%1.67%
  6. 6.Oman (Sultanate Of) 6.25%1.45%
  7. 7.Indonesia (Republic of) 4.75%1.34%
  8. 8.Russian Federation 4.5%1.33%
  9. 9.Three Gorges Finance I (Cayman Islands) Ltd 2.3%1.27%
  10. 10.Indonesia (Republic of) 4.12%1.16%
其他:包括其他持股、債券、現金與其他投資標的