摩根士丹利新興市場國內債券基金ARM (美元)

10.85美元0.02(0.18%)
2022/01/18更新
績效 / 
1月0.84%
3月2.92%
1年8.68%
晨星評等
資產分佈
  1. 1.現金1.31%
  2. 2.股票0.00%
  3. 3.債券97.96%
  4. 4.其他0.73%
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%4.83%
  2. 2.China (People's Republic Of) 3.13%4.47%
  3. 3.South Africa (Republic of) 8.75%4.19%
  4. 4.Mexico (United Mexican States) 8.5%3.65%
  5. 5.Mexico (United Mexican States) 7.75%3.53%
  6. 6.Secretaria Tesouro Nacional 10%3.45%
  7. 7.Russian Federation 7.95%3.42%
  8. 8.China (People's Republic Of) 2.68%3.28%
  9. 9.Mexico (United Mexican States) 7.5%3.11%
  10. 10.Poland (Republic of) 3.25%3.09%
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1.31%
  2. 2.股票0.00%
  3. 3.債券97.96%
  4. 4.其他0.73%
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%4.83%
  2. 2.China (People's Republic Of) 3.13%4.47%
  3. 3.South Africa (Republic of) 8.75%4.19%
  4. 4.Mexico (United Mexican States) 8.5%3.65%
  5. 5.Mexico (United Mexican States) 7.75%3.53%
  6. 6.Secretaria Tesouro Nacional 10%3.45%
  7. 7.Russian Federation 7.95%3.42%
  8. 8.China (People's Republic Of) 2.68%3.28%
  9. 9.Mexico (United Mexican States) 7.5%3.11%
  10. 10.Poland (Republic of) 3.25%3.09%
其他:包括其他持股、債券、現金與其他投資標的