摩根士丹利新興市場國內債券基金ARM (美元)

8.94美元0.02(0.22%)
2022/12/09更新
績效 / 
1月4.88%
3月1.98%
1年12.88%
晨星評等
資產分佈
  1. 1.現金3.92%
  2. 2.股票0.00%
  3. 3.債券95.67%
  4. 4.其他0.41%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%7.12%
  2. 2.Secretaria Tesouro Nacional 10%7.10%
  3. 3.China (People's Republic Of) 3.13%5.41%
  4. 4.South Africa (Republic of) 9%4.93%
  5. 5.South Africa (Republic of) 8.75%4.88%
  6. 6.China (People's Republic Of) 2.68%4.59%
  7. 7.Mexico (United Mexican States) 7.5%3.93%
  8. 8.Mexico (United Mexican States) 8.5%3.92%
  9. 9.Indonesia (Republic of) 6.5%2.34%
  10. 10.Serbia (Republic Of) 4.5%2.19%
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3.92%
  2. 2.股票0.00%
  3. 3.債券95.67%
  4. 4.其他0.41%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%7.12%
  2. 2.Secretaria Tesouro Nacional 10%7.10%
  3. 3.China (People's Republic Of) 3.13%5.41%
  4. 4.South Africa (Republic of) 9%4.93%
  5. 5.South Africa (Republic of) 8.75%4.88%
  6. 6.China (People's Republic Of) 2.68%4.59%
  7. 7.Mexico (United Mexican States) 7.5%3.93%
  8. 8.Mexico (United Mexican States) 8.5%3.92%
  9. 9.Indonesia (Republic of) 6.5%2.34%
  10. 10.Serbia (Republic Of) 4.5%2.19%
其他:包括其他持股、債券、現金與其他投資標的