摩根亞洲總合非投資等級債券基金-月配息型(人民幣)

6.13離岸人民幣0(0.01%)
2024/07/19更新
績效 / 
1月0.93%
3月4.43%
1年4.03%
晨星評等
資產分佈
  1. 1.現金4.67%
  2. 2.股票0.00%
  3. 3.債券95.20%
  4. 4.其他0.13%
前五大投資區域
  1. 1.英國4.00%
  2. 2.歐洲不包含歐元區0.17%
  3. 3.美國0.15%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.85%
  2. 2.金融服務0.71%
  3. 3.健康護理0.59%
  4. 4.能源0.58%
  5. 5.基本物料0.51%
  6. 6.工業0.32%
  7. 7.周期性消費0.30%
  8. 8.電訊服務0.25%
  9. 9.公用0.17%
  10. 10.房地產0.05%
前十大持股
  1. 1.Greenko Solar (Mauritius) Ltd. 5.95%3.41%
  2. 2.Wynn Macau Ltd. 5.625%3.02%
  3. 3.Melco Resorts Finance Limited 5.75%3.01%
  4. 4.Standard Chartered PLC2.63%
  5. 5.Indika Energy Capital IV Pte Ltd 8.25%2.43%
  6. 6.ENN Clean Energy International Investment Ltd. 3.375%2.30%
  7. 7.Studio City Finance Limited 6%2.29%
  8. 8.Jsw Infrastructure Ltd 4.95%2.28%
  9. 9.Huarong Finance II Co., Ltd. 5%2.10%
  10. 10.PT Cikarang Listrindo Tbk 4.95%2.09%
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4.67%
  2. 2.股票0.00%
  3. 3.債券95.20%
  4. 4.其他0.13%
前十大行業比重
  1. 1.防守性消費0.85%
  2. 2.金融服務0.71%
  3. 3.健康護理0.59%
  4. 4.能源0.58%
  5. 5.基本物料0.51%
  6. 6.工業0.32%
  7. 7.周期性消費0.30%
  8. 8.電訊服務0.25%
  9. 9.公用0.17%
  10. 10.房地產0.05%
前五大投資區域
  1. 1.英國4.00%
  2. 2.歐洲不包含歐元區0.17%
  3. 3.美國0.15%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Greenko Solar (Mauritius) Ltd. 5.95%3.41%
  2. 2.Wynn Macau Ltd. 5.625%3.02%
  3. 3.Melco Resorts Finance Limited 5.75%3.01%
  4. 4.Standard Chartered PLC2.63%
  5. 5.Indika Energy Capital IV Pte Ltd 8.25%2.43%
  6. 6.ENN Clean Energy International Investment Ltd. 3.375%2.30%
  7. 7.Studio City Finance Limited 6%2.29%
  8. 8.Jsw Infrastructure Ltd 4.95%2.28%
  9. 9.Huarong Finance II Co., Ltd. 5%2.10%
  10. 10.PT Cikarang Listrindo Tbk 4.95%2.09%
其他:包括其他持股、債券、現金與其他投資標的