摩根亞洲總合高收益債券基金-月配息型(人民幣)

9.09離岸人民幣0.01(0.09%)
2021/05/13更新
績效 / 
1月0.36%
3月0.18%
1年9.35%
晨星評等
資產分佈
  1. 1.現金4.10%
  2. 2.股票0.00%
  3. 3.債券95.15%
  4. 4.其他0.75%
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%2.99%
  2. 2.Hejun Shunze Investment Co Limited 11%2.65%
  3. 3.Indonesia (Republic of) 7%2.60%
  4. 4.Hopson Development Holdings Limited 7.5%2.60%
  5. 5.Gemstones International Limited 12%2.46%
  6. 6.New Metro Global Limited 4.5%2.38%
  7. 7.Yuzhou Group Holdings Company Ltd 5.38%2.24%
  8. 8.China Oil and Gas Group Limited 4.62%2.10%
  9. 9.Petron Corporation 4.6%2.06%
  10. 10.Shui On Development (Holding) Limited 5.5%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4.10%
  2. 2.股票0.00%
  3. 3.債券95.15%
  4. 4.其他0.75%
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%2.99%
  2. 2.Hejun Shunze Investment Co Limited 11%2.65%
  3. 3.Indonesia (Republic of) 7%2.60%
  4. 4.Hopson Development Holdings Limited 7.5%2.60%
  5. 5.Gemstones International Limited 12%2.46%
  6. 6.New Metro Global Limited 4.5%2.38%
  7. 7.Yuzhou Group Holdings Company Ltd 5.38%2.24%
  8. 8.China Oil and Gas Group Limited 4.62%2.10%
  9. 9.Petron Corporation 4.6%2.06%
  10. 10.Shui On Development (Holding) Limited 5.5%1.99%
其他:包括其他持股、債券、現金與其他投資標的