摩根士丹利環球非投資等級債券基金 AR (美元)

17.81美元0.1(0.56%)
2022/07/05更新
績效 / 
1月8.01%
3月13.01%
1年17.57%
晨星評等
-
資產分佈
  1. 1.現金0.28%
  2. 2.股票0.00%
  3. 3.債券22.27%
  4. 4.其他77.45%
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.Occidental Petroleum Corporation 6.125%0.81%
  2. 2.JPW Industries Inc 9%0.56%
  3. 3.Burger King France SAS 4.75%0.52%
  4. 4.BWAY Holding Co. 7.25%0.51%
  5. 5.Cleaver-Brooks, Inc. 7.875%0.50%
  6. 6.Pinnacle Bidco Holdings PLC 6.375%0.49%
  7. 7.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.49%
  8. 8.Sherwood Financing PLC 4.5%0.48%
  9. 9.GW B-Credit Security Corporation 9.5%0.48%
  10. 10.CrownRock LP 5.625%0.48%
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0.28%
  2. 2.股票0.00%
  3. 3.債券22.27%
  4. 4.其他77.45%
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.Occidental Petroleum Corporation 6.125%0.81%
  2. 2.JPW Industries Inc 9%0.56%
  3. 3.Burger King France SAS 4.75%0.52%
  4. 4.BWAY Holding Co. 7.25%0.51%
  5. 5.Cleaver-Brooks, Inc. 7.875%0.50%
  6. 6.Pinnacle Bidco Holdings PLC 6.375%0.49%
  7. 7.Watco Companies, L.L.C. / Watco Finance Corp. 6.5%0.49%
  8. 8.Sherwood Financing PLC 4.5%0.48%
  9. 9.GW B-Credit Security Corporation 9.5%0.48%
  10. 10.CrownRock LP 5.625%0.48%
其他:包括其他持股、債券、現金與其他投資標的