摩根士丹利新興市場國內債券基金ARM (美元)

11.89美元0.02(0.17%)
2021/06/22更新
績效 / 
1月1.25%
3月1.15%
1年3.31%
晨星評等
資產分佈
  1. 1.現金0.92%
  2. 2.股票0.00%
  3. 3.債券99.03%
  4. 4.其他0.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Russian Federation 7.95%4.38%
  2. 2.South Africa (Republic of) 8%4.26%
  3. 3.Poland (Republic of) 3.25%4.20%
  4. 4.China (People's Republic Of) 3.13%3.89%
  5. 5.Mexico (United Mexican States) 7.5%3.87%
  6. 6.Secretaria Tesouro Nacional 10%3.63%
  7. 7.South Africa (Republic of) 8.25%3.62%
  8. 8.Indonesia (Republic of) 6.5%3.49%
  9. 9.Mexico (United Mexican States) 8.5%3.26%
  10. 10.Brazil (Federative Republic) 10%2.85%
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0.92%
  2. 2.股票0.00%
  3. 3.債券99.03%
  4. 4.其他0.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Russian Federation 7.95%4.38%
  2. 2.South Africa (Republic of) 8%4.26%
  3. 3.Poland (Republic of) 3.25%4.20%
  4. 4.China (People's Republic Of) 3.13%3.89%
  5. 5.Mexico (United Mexican States) 7.5%3.87%
  6. 6.Secretaria Tesouro Nacional 10%3.63%
  7. 7.South Africa (Republic of) 8.25%3.62%
  8. 8.Indonesia (Republic of) 6.5%3.49%
  9. 9.Mexico (United Mexican States) 8.5%3.26%
  10. 10.Brazil (Federative Republic) 10%2.85%
其他:包括其他持股、債券、現金與其他投資標的