摩根新興市場高收益債券基金-月配息型(人民幣)

8.27離岸人民幣0.03(0.33%)
2021/09/23更新
績效 / 
1月0.06%
3月0.12%
1年12.37%
晨星評等
-
資產分佈
  1. 1.現金2.53%
  2. 2.股票0.00%
  3. 3.債券96.41%
  4. 4.其他1.06%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ukraine (Republic of) 7.38%3.83%
  2. 2.Petroleos Mexicanos 6.84%3.28%
  3. 3.Oil & Gas Hldg Co B S C 8.38%3.19%
  4. 4.Dominican Republic 7.45%2.57%
  5. 5.Petroleos Mexicanos 6.88%2.31%
  6. 6.Petroleos Mexicanos 7.69%2.31%
  7. 7.Ecuador (Republic Of) 0.5%2.25%
  8. 8.Turkey (Republic of) 4.88%2.17%
  9. 9.Egypt (Arab Republic of) 7.05%2.15%
  10. 10.Dominican Republic 6.4%2.10%
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2.53%
  2. 2.股票0.00%
  3. 3.債券96.41%
  4. 4.其他1.06%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ukraine (Republic of) 7.38%3.83%
  2. 2.Petroleos Mexicanos 6.84%3.28%
  3. 3.Oil & Gas Hldg Co B S C 8.38%3.19%
  4. 4.Dominican Republic 7.45%2.57%
  5. 5.Petroleos Mexicanos 6.88%2.31%
  6. 6.Petroleos Mexicanos 7.69%2.31%
  7. 7.Ecuador (Republic Of) 0.5%2.25%
  8. 8.Turkey (Republic of) 4.88%2.17%
  9. 9.Egypt (Arab Republic of) 7.05%2.15%
  10. 10.Dominican Republic 6.4%2.10%
其他:包括其他持股、債券、現金與其他投資標的