摩根亞洲總合高收益債券基金-月配息型(美元)

8.42美元0.01(0.1%)
2021/03/04更新
績效 / 
1月0.93%
3月0.55%
1年1.77%
晨星評等
資產分佈
  1. 1.現金6.18%
  2. 2.股票0.00%
  3. 3.債券92.16%
  4. 4.其他1.66%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.ABJA Investment Co. Pte. Ltd. 5.45%3.06%
  2. 2.Hejun Shunze Investment Co Limited 11%2.66%
  3. 3.Shui On Development (Holding) Limited 5.5%2.60%
  4. 4.Golden Legacy Pte. Ltd 6.88%2.53%
  5. 5.Indonesia (Republic of) 7%2.47%
  6. 6.Hopson Development Holdings Limited 7.5%2.46%
  7. 7.Yuzhou Group Holdings Company Ltd 5.38%2.18%
  8. 8.Gemstones International Limited 12%2.15%
  9. 9.Malaysia (Government Of) 3.83%1.99%
  10. 10.China Development Bank 3%1.99%
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6.18%
  2. 2.股票0.00%
  3. 3.債券92.16%
  4. 4.其他1.66%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.ABJA Investment Co. Pte. Ltd. 5.45%3.06%
  2. 2.Hejun Shunze Investment Co Limited 11%2.66%
  3. 3.Shui On Development (Holding) Limited 5.5%2.60%
  4. 4.Golden Legacy Pte. Ltd 6.88%2.53%
  5. 5.Indonesia (Republic of) 7%2.47%
  6. 6.Hopson Development Holdings Limited 7.5%2.46%
  7. 7.Yuzhou Group Holdings Company Ltd 5.38%2.18%
  8. 8.Gemstones International Limited 12%2.15%
  9. 9.Malaysia (Government Of) 3.83%1.99%
  10. 10.China Development Bank 3%1.99%
其他:包括其他持股、債券、現金與其他投資標的