摩根士丹利新興市場債券基金 ARM (美元)

17.84美元0.01(0.06%)
2022/01/27更新
績效 / 
1月2.72%
3月3.85%
1年4.49%
晨星評等
資產分佈
  1. 1.現金0.69%
  2. 2.股票0.00%
  3. 3.債券99.07%
  4. 4.其他0.24%
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 5.625%2.78%
  2. 2.Qatar (State of) 4.817%2.54%
  3. 3.Oman (Sultanate Of) 6.25%1.81%
  4. 4.Oman (Sultanate Of) 6%1.78%
  5. 5.Ukraine (Republic of) 7.75%1.78%
  6. 6.Philippines (Republic Of) 9.5%1.74%
  7. 7.Russian Federation 4.5%1.34%
  8. 8.Indonesia (Republic of) 4.125%1.29%
  9. 9.Three Gorges Finance I (Cayman Islands) Ltd 3.7%1.28%
  10. 10.Dominican Republic 5.875%1.22%
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0.69%
  2. 2.股票0.00%
  3. 3.債券99.07%
  4. 4.其他0.24%
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 5.625%2.78%
  2. 2.Qatar (State of) 4.817%2.54%
  3. 3.Oman (Sultanate Of) 6.25%1.81%
  4. 4.Oman (Sultanate Of) 6%1.78%
  5. 5.Ukraine (Republic of) 7.75%1.78%
  6. 6.Philippines (Republic Of) 9.5%1.74%
  7. 7.Russian Federation 4.5%1.34%
  8. 8.Indonesia (Republic of) 4.125%1.29%
  9. 9.Three Gorges Finance I (Cayman Islands) Ltd 3.7%1.28%
  10. 10.Dominican Republic 5.875%1.22%
其他:包括其他持股、債券、現金與其他投資標的