摩根新興雙利平衡基金-月配息型(人民幣)

8.86離岸人民幣0.03(0.29%)
2025/04/24更新
績效 / 
1月1.5%
3月1.09%
1年9.2%
晨星評等
資產分佈
  1. 1.現金3.23%
  2. 2.股票60.15%
  3. 3.債券36.01%
  4. 4.其他0.61%
前五大投資區域
  1. 1.新興亞洲32.29%
  2. 2.已開發亞洲13.35%
  3. 3.拉丁美洲7.14%
  4. 4.新興歐洲3.60%
  5. 5.非洲1.87%
前十大行業比重
  1. 1.金融服務23.86%
  2. 2.工業11.59%
  3. 3.能源6.17%
  4. 4.基本物料5.72%
  5. 5.公用3.52%
  6. 6.房地產2.93%
  7. 7.周期性消費2.91%
  8. 8.電訊服務1.04%
  9. 9.防守性消費1.01%
  10. 10.科技0.93%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF11.88%
  2. 2.Nigeria (Federal Republic of) 8.747%2.00%
  3. 3.Pakistan (Islamic Republic of) 6.875%1.91%
  4. 4.Angola (Republic of) 8%1.86%
  5. 5.Paraguay (Republic of) 5.6%1.86%
  6. 6.Jordan (Kingdom Of) 7.375%1.84%
  7. 7.El Salvador (Republic of) 9.5%1.59%
  8. 8.Turkey (Republic of) 5.75%1.57%
  9. 9.South Africa (Republic of) 5.75%1.55%
  10. 10.Egypt (Arab Republic of) 6.875%1.53%
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3.23%
  2. 2.股票60.15%
  3. 3.債券36.01%
  4. 4.其他0.61%
前十大行業比重
  1. 1.金融服務23.86%
  2. 2.工業11.59%
  3. 3.能源6.17%
  4. 4.基本物料5.72%
  5. 5.公用3.52%
  6. 6.房地產2.93%
  7. 7.周期性消費2.91%
  8. 8.電訊服務1.04%
  9. 9.防守性消費1.01%
  10. 10.科技0.93%
前五大投資區域
  1. 1.新興亞洲32.29%
  2. 2.已開發亞洲13.35%
  3. 3.拉丁美洲7.14%
  4. 4.新興歐洲3.60%
  5. 5.非洲1.87%
前十大持股
  1. 1.iShares JP Morgan USD Em Mkts Bd ETF11.88%
  2. 2.Nigeria (Federal Republic of) 8.747%2.00%
  3. 3.Pakistan (Islamic Republic of) 6.875%1.91%
  4. 4.Angola (Republic of) 8%1.86%
  5. 5.Paraguay (Republic of) 5.6%1.86%
  6. 6.Jordan (Kingdom Of) 7.375%1.84%
  7. 7.El Salvador (Republic of) 9.5%1.59%
  8. 8.Turkey (Republic of) 5.75%1.57%
  9. 9.South Africa (Republic of) 5.75%1.55%
  10. 10.Egypt (Arab Republic of) 6.875%1.53%
其他:包括其他持股、債券、現金與其他投資標的