摩根新興雙利平衡基金-月配息型(美元)

9.64美元0.12(1.24%)
2022/01/19更新
績效 / 
1月0.05%
3月3.21%
1年1.37%
晨星評等
資產分佈
  1. 1.現金3.65%
  2. 2.股票63.08%
  3. 3.債券32.73%
  4. 4.其他0.54%
前五大投資區域
  1. 1.新興亞洲36.89%
  2. 2.已開發亞洲12.82%
  3. 3.新興歐洲6.52%
  4. 4.拉丁美洲3.78%
  5. 5.非洲2.41%
前十大行業比重
  1. 1.金融服務21.06%
  2. 2.基本物料9.55%
  3. 3.工業8.65%
  4. 4.房地產6.65%
  5. 5.能源5.56%
  6. 6.周期性消費3.69%
  7. 7.公用3.52%
  8. 8.防守性消費1.53%
  9. 9.科技1.26%
  10. 10.電訊服務0.84%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF8.35%
  2. 2.Ukraine (Republic of) 7.75%1.70%
  3. 3.Nigeria (Federal Republic of) 7.625%1.45%
  4. 4.Saudi Arabia (Kingdom of) 5.25%1.35%
  5. 5.Paraguay (Republic of) 4.95%1.18%
  6. 6.Bahrain (Kingdom of) 7%1.16%
  7. 7.Kenya (Republic of) 6.875%1.15%
  8. 8.Brazil (Federative Republic) 4.625%1.10%
  9. 9.South Africa (Republic of) 4.85%1.08%
  10. 10.Angola (Republic of) 8%1.07%
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3.65%
  2. 2.股票63.08%
  3. 3.債券32.73%
  4. 4.其他0.54%
前十大行業比重
  1. 1.金融服務21.06%
  2. 2.基本物料9.55%
  3. 3.工業8.65%
  4. 4.房地產6.65%
  5. 5.能源5.56%
  6. 6.周期性消費3.69%
  7. 7.公用3.52%
  8. 8.防守性消費1.53%
  9. 9.科技1.26%
  10. 10.電訊服務0.84%
前五大投資區域
  1. 1.新興亞洲36.89%
  2. 2.已開發亞洲12.82%
  3. 3.新興歐洲6.52%
  4. 4.拉丁美洲3.78%
  5. 5.非洲2.41%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF8.35%
  2. 2.Ukraine (Republic of) 7.75%1.70%
  3. 3.Nigeria (Federal Republic of) 7.625%1.45%
  4. 4.Saudi Arabia (Kingdom of) 5.25%1.35%
  5. 5.Paraguay (Republic of) 4.95%1.18%
  6. 6.Bahrain (Kingdom of) 7%1.16%
  7. 7.Kenya (Republic of) 6.875%1.15%
  8. 8.Brazil (Federative Republic) 4.625%1.10%
  9. 9.South Africa (Republic of) 4.85%1.08%
  10. 10.Angola (Republic of) 8%1.07%
其他:包括其他持股、債券、現金與其他投資標的