摩根士丹利環球高收益債券基金AR (美元)

22.55美元0.01(0.04%)
2021/10/27更新
績效 / 
1月0.54%
3月0.15%
1年8.58%
晨星評等
-
資產分佈
  1. 1.現金1.08%
  2. 2.股票0.00%
  3. 3.債券23.47%
  4. 4.其他75.45%
前五大投資區域
  1. 1.美國0.23%
前十大行業比重
  1. 1.能源0.23%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist2.05%
  2. 2.Occidental Petroleum Corporation 6.125%0.81%
  3. 3.JPW Industries Inc 9%0.53%
  4. 4.TMS International Corp 6.25%0.53%
  5. 5.Ford Motor Company 9%0.52%
  6. 6.Downtown Development Authority 10.5%0.52%
  7. 7.BWAY Holding Company 7.25%0.51%
  8. 8.CP Atlas Buyer Inc. 7%0.50%
  9. 9.Chrome Holdco S A S 5%0.49%
  10. 10.GW B-Credit Security Corporation 9.5%0.49%
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1.08%
  2. 2.股票0.00%
  3. 3.債券23.47%
  4. 4.其他75.45%
前十大行業比重
  1. 1.能源0.23%
前五大投資區域
  1. 1.美國0.23%
前十大持股
  1. 1.iShares $ High Yld Corp Bd ETF USD Dist2.05%
  2. 2.Occidental Petroleum Corporation 6.125%0.81%
  3. 3.JPW Industries Inc 9%0.53%
  4. 4.TMS International Corp 6.25%0.53%
  5. 5.Ford Motor Company 9%0.52%
  6. 6.Downtown Development Authority 10.5%0.52%
  7. 7.BWAY Holding Company 7.25%0.51%
  8. 8.CP Atlas Buyer Inc. 7%0.50%
  9. 9.Chrome Holdco S A S 5%0.49%
  10. 10.GW B-Credit Security Corporation 9.5%0.49%
其他:包括其他持股、債券、現金與其他投資標的