摩根亞洲總合高收益債券基金-月配息型(美元)

6.81美元0.05(0.66%)
2022/01/14更新
績效 / 
1月4.77%
3月4.56%
1年14.92%
晨星評等
資產分佈
  1. 1.現金3.55%
  2. 2.股票0.00%
  3. 3.債券94.24%
  4. 4.其他2.21%
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%3.32%
  2. 2.ABJA Investment Co. Pte. Ltd. 5.45%3.05%
  3. 3.Petron Corporation 4.6%2.52%
  4. 4.Gemstones International Limited 12%2.47%
  5. 5.PT. Bank Tabungan Negara (Persero) Tbk. 4.2%2.15%
  6. 6.RKPF Overseas 2019 (A) Limited 6.7%2.10%
  7. 7.Renew Clean Energy Private Limited 6.67%2.05%
  8. 8.Yuzhou Group Holdings Company Ltd 5.375%2.04%
  9. 9.Hong Kong Red Star Macalline Universal Home Furnishings Ltd 3.375%2.03%
  10. 10.Hopson Development Holdings Limited 7%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3.55%
  2. 2.股票0.00%
  3. 3.債券94.24%
  4. 4.其他2.21%
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%3.32%
  2. 2.ABJA Investment Co. Pte. Ltd. 5.45%3.05%
  3. 3.Petron Corporation 4.6%2.52%
  4. 4.Gemstones International Limited 12%2.47%
  5. 5.PT. Bank Tabungan Negara (Persero) Tbk. 4.2%2.15%
  6. 6.RKPF Overseas 2019 (A) Limited 6.7%2.10%
  7. 7.Renew Clean Energy Private Limited 6.67%2.05%
  8. 8.Yuzhou Group Holdings Company Ltd 5.375%2.04%
  9. 9.Hong Kong Red Star Macalline Universal Home Furnishings Ltd 3.375%2.03%
  10. 10.Hopson Development Holdings Limited 7%1.99%
其他:包括其他持股、債券、現金與其他投資標的