摩根亞洲總合非投資等級債券基金-月配息型(美元)

5.90美元0.02(0.31%)
2022/06/23更新
績效 / 
1月3.89%
3月3.24%
1年23.31%
晨星評等
資產分佈
  1. 1.現金6.43%
  2. 2.股票0.00%
  3. 3.債券91.04%
  4. 4.其他2.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Indonesia (Republic of) 7%3.80%
  2. 2.ABJA Investment Co. Pte. Ltd. 5.45%2.69%
  3. 3.Hopson Development Holdings Limited 7%2.53%
  4. 4.Hong Kong Red Star Macalline Universal Home Furnishings Ltd 3.375%2.48%
  5. 5.PT. Bank Tabungan Negara (Persero) Tbk. 4.2%2.34%
  6. 6.Gemstones International Limited 12%2.33%
  7. 7.Petron Corporation2.29%
  8. 8.Greenland Global Investment Ltd. 6.75%2.22%
  9. 9.Kunming Traffic Investment Co.,Ltd. 6.2%2.21%
  10. 10.Renew Clean Energy Private Limited 6.67%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6.43%
  2. 2.股票0.00%
  3. 3.債券91.04%
  4. 4.其他2.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Indonesia (Republic of) 7%3.80%
  2. 2.ABJA Investment Co. Pte. Ltd. 5.45%2.69%
  3. 3.Hopson Development Holdings Limited 7%2.53%
  4. 4.Hong Kong Red Star Macalline Universal Home Furnishings Ltd 3.375%2.48%
  5. 5.PT. Bank Tabungan Negara (Persero) Tbk. 4.2%2.34%
  6. 6.Gemstones International Limited 12%2.33%
  7. 7.Petron Corporation2.29%
  8. 8.Greenland Global Investment Ltd. 6.75%2.22%
  9. 9.Kunming Traffic Investment Co.,Ltd. 6.2%2.21%
  10. 10.Renew Clean Energy Private Limited 6.67%2.19%
其他:包括其他持股、債券、現金與其他投資標的