摩根新興雙利平衡基金-月配息型(美元)

8.50美元0.03(0.37%)
2024/05/20更新
績效 / 
1月8.68%
3月8.56%
1年15.45%
晨星評等
資產分佈
  1. 1.現金3.56%
  2. 2.股票69.00%
  3. 3.債券27.95%
  4. 4.其他0.00%
前五大投資區域
  1. 1.新興亞洲38.66%
  2. 2.已開發亞洲16.14%
  3. 3.拉丁美洲7.19%
  4. 4.非洲2.98%
  5. 5.新興歐洲2.95%
前十大行業比重
  1. 1.金融服務23.41%
  2. 2.工業14.90%
  3. 3.能源9.02%
  4. 4.基本物料8.54%
  5. 5.房地產3.43%
  6. 6.周期性消費3.05%
  7. 7.公用2.33%
  8. 8.科技1.65%
  9. 9.電訊服務1.48%
  10. 10.防守性消費0.68%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF2.64%
  2. 2.Nigeria (Federal Republic of) 8.747%1.79%
  3. 3.Pakistan (Islamic Republic of) 8.25%1.74%
  4. 4.Angola (Republic of) 8%1.72%
  5. 5.Paraguay (Republic of) 5.6%1.68%
  6. 6.South Africa (Republic of) 4.85%1.66%
  7. 7.Turkey (Republic of) 5.75%1.41%
  8. 8.Egypt (Arab Republic of) 6.875%1.35%
  9. 9.Sharjah (Government of) 4%1.22%
  10. 10.Dominican Republic 5.875%1.18%
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3.56%
  2. 2.股票69.00%
  3. 3.債券27.95%
  4. 4.其他0.00%
前十大行業比重
  1. 1.金融服務23.41%
  2. 2.工業14.90%
  3. 3.能源9.02%
  4. 4.基本物料8.54%
  5. 5.房地產3.43%
  6. 6.周期性消費3.05%
  7. 7.公用2.33%
  8. 8.科技1.65%
  9. 9.電訊服務1.48%
  10. 10.防守性消費0.68%
前五大投資區域
  1. 1.新興亞洲38.66%
  2. 2.已開發亞洲16.14%
  3. 3.拉丁美洲7.19%
  4. 4.非洲2.98%
  5. 5.新興歐洲2.95%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF2.64%
  2. 2.Nigeria (Federal Republic of) 8.747%1.79%
  3. 3.Pakistan (Islamic Republic of) 8.25%1.74%
  4. 4.Angola (Republic of) 8%1.72%
  5. 5.Paraguay (Republic of) 5.6%1.68%
  6. 6.South Africa (Republic of) 4.85%1.66%
  7. 7.Turkey (Republic of) 5.75%1.41%
  8. 8.Egypt (Arab Republic of) 6.875%1.35%
  9. 9.Sharjah (Government of) 4%1.22%
  10. 10.Dominican Republic 5.875%1.18%
其他:包括其他持股、債券、現金與其他投資標的