摩根新興市場高收益債券基金-月配息型(人民幣)

7.50離岸人民幣0.01(0.18%)
2022/01/17更新
績效 / 
1月2.77%
3月4.97%
1年2.85%
晨星評等
-
資產分佈
  1. 1.現金3.25%
  2. 2.股票0.00%
  3. 3.債券96.22%
  4. 4.其他0.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ukraine (Republic of) 7.375%3.95%
  2. 2.Petroleos Mexicanos 6.84%3.47%
  3. 3.Oil & Gas Hldg Co B S C 8.375%3.34%
  4. 4.Dominican Republic 7.45%2.69%
  5. 5.Petroleos Mexicanos 6.875%2.44%
  6. 6.Petroleos Mexicanos 7.69%2.43%
  7. 7.Ecuador (Republic Of) 0.5%2.28%
  8. 8.Brazil (Federative Republic) 4.75%2.27%
  9. 9.Turkey (Republic of) 4.875%2.25%
  10. 10.Dominican Republic 6.4%2.18%
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3.25%
  2. 2.股票0.00%
  3. 3.債券96.22%
  4. 4.其他0.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ukraine (Republic of) 7.375%3.95%
  2. 2.Petroleos Mexicanos 6.84%3.47%
  3. 3.Oil & Gas Hldg Co B S C 8.375%3.34%
  4. 4.Dominican Republic 7.45%2.69%
  5. 5.Petroleos Mexicanos 6.875%2.44%
  6. 6.Petroleos Mexicanos 7.69%2.43%
  7. 7.Ecuador (Republic Of) 0.5%2.28%
  8. 8.Brazil (Federative Republic) 4.75%2.27%
  9. 9.Turkey (Republic of) 4.875%2.25%
  10. 10.Dominican Republic 6.4%2.18%
其他:包括其他持股、債券、現金與其他投資標的