摩根新興市場非投資等級債券基金-月配息型(人民幣)

6.00離岸人民幣0.01(0.19%)
2023/01/19更新
績效 / 
1月3.37%
3月16.3%
1年13.54%
晨星評等
-
資產分佈
  1. 1.現金8.71%
  2. 2.股票0.00%
  3. 3.債券89.41%
  4. 4.其他1.88%
前五大投資區域
  1. 1.英國3.38%
  2. 2.歐洲不包含歐元區0.15%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.72%
  2. 2.金融服務0.60%
  3. 3.能源0.49%
  4. 4.健康護理0.49%
  5. 5.基本物料0.43%
  6. 6.工業0.27%
  7. 7.周期性消費0.26%
  8. 8.電訊服務0.21%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.Petroleos Mexicanos5.10%
  2. 2.Dominican Republic3.19%
  3. 3.Egypt (Arab Republic of)3.11%
  4. 4.Oman (Sultanate Of)3.09%
  5. 5.Bioceanico Sovereign Certificate Limited2.97%
  6. 6.Ecuador (Republic Of)2.77%
  7. 7.Oil & Gas Hldg Co B S C2.59%
  8. 8.Brazil (Federative Republic)2.58%
  9. 9.Bahrain (Kingdom of)2.45%
  10. 10.Iraq (Republic Of)2.43%
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8.71%
  2. 2.股票0.00%
  3. 3.債券89.41%
  4. 4.其他1.88%
前十大行業比重
  1. 1.防守性消費0.72%
  2. 2.金融服務0.60%
  3. 3.能源0.49%
  4. 4.健康護理0.49%
  5. 5.基本物料0.43%
  6. 6.工業0.27%
  7. 7.周期性消費0.26%
  8. 8.電訊服務0.21%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.38%
  2. 2.歐洲不包含歐元區0.15%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Petroleos Mexicanos5.10%
  2. 2.Dominican Republic3.19%
  3. 3.Egypt (Arab Republic of)3.11%
  4. 4.Oman (Sultanate Of)3.09%
  5. 5.Bioceanico Sovereign Certificate Limited2.97%
  6. 6.Ecuador (Republic Of)2.77%
  7. 7.Oil & Gas Hldg Co B S C2.59%
  8. 8.Brazil (Federative Republic)2.58%
  9. 9.Bahrain (Kingdom of)2.45%
  10. 10.Iraq (Republic Of)2.43%
其他:包括其他持股、債券、現金與其他投資標的