摩根士丹利新興市場國內債券基金ARM (美元)

9.10美元0.02(0.22%)
2022/08/09更新
績效 / 
1月3.42%
3月0.03%
1年17%
晨星評等
資產分佈
  1. 1.現金1.75%
  2. 2.股票0.00%
  3. 3.債券96.86%
  4. 4.其他1.39%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.South Africa (Republic of) 9%5.63%
  2. 2.South Africa (Republic of) 8.75%5.01%
  3. 3.China (People's Republic Of) 3.13%4.95%
  4. 4.Mexico (United Mexican States) 7.75%4.37%
  5. 5.Secretaria Tesouro Nacional 10%4.34%
  6. 6.China (People's Republic Of) 2.68%4.20%
  7. 7.Mexico (United Mexican States) 7.5%3.87%
  8. 8.Mexico (United Mexican States) 8.5%3.31%
  9. 9.Secretaria Tesouro Nacional 10%3.12%
  10. 10.Indonesia (Republic of) 6.5%3.11%
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1.75%
  2. 2.股票0.00%
  3. 3.債券96.86%
  4. 4.其他1.39%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.South Africa (Republic of) 9%5.63%
  2. 2.South Africa (Republic of) 8.75%5.01%
  3. 3.China (People's Republic Of) 3.13%4.95%
  4. 4.Mexico (United Mexican States) 7.75%4.37%
  5. 5.Secretaria Tesouro Nacional 10%4.34%
  6. 6.China (People's Republic Of) 2.68%4.20%
  7. 7.Mexico (United Mexican States) 7.5%3.87%
  8. 8.Mexico (United Mexican States) 8.5%3.31%
  9. 9.Secretaria Tesouro Nacional 10%3.12%
  10. 10.Indonesia (Republic of) 6.5%3.11%
其他:包括其他持股、債券、現金與其他投資標的