摩根士丹利新興市場債券基金 ARM (美元)

19.09美元0.12(0.63%)
2021/09/24更新
績效 / 
1月0.42%
3月0.13%
1年6.16%
晨星評等
資產分佈
  1. 1.現金4.96%
  2. 2.股票0.00%
  3. 3.債券94.91%
  4. 4.其他0.13%
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%2.64%
  2. 2.Qatar (State of) 4.82%2.36%
  3. 3.Ukraine (Republic of) 7.75%1.95%
  4. 4.Philippines (Republic Of) 9.5%1.86%
  5. 5.Oman (Sultanate Of) 6%1.75%
  6. 6.Oman (Sultanate Of) 6.25%1.48%
  7. 7.Russian Federation 4.5%1.40%
  8. 8.Three Gorges Finance I (Cayman Islands) Ltd 3.7%1.21%
  9. 9.Indonesia (Republic of) 4.12%1.21%
  10. 10.Dominican Republic 5.88%1.18%
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4.96%
  2. 2.股票0.00%
  3. 3.債券94.91%
  4. 4.其他0.13%
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%2.64%
  2. 2.Qatar (State of) 4.82%2.36%
  3. 3.Ukraine (Republic of) 7.75%1.95%
  4. 4.Philippines (Republic Of) 9.5%1.86%
  5. 5.Oman (Sultanate Of) 6%1.75%
  6. 6.Oman (Sultanate Of) 6.25%1.48%
  7. 7.Russian Federation 4.5%1.40%
  8. 8.Three Gorges Finance I (Cayman Islands) Ltd 3.7%1.21%
  9. 9.Indonesia (Republic of) 4.12%1.21%
  10. 10.Dominican Republic 5.88%1.18%
其他:包括其他持股、債券、現金與其他投資標的