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-
- 1.現金8.71%
- 2.股票0.00%
- 3.債券89.41%
- 4.其他1.88%
- 1.英國3.38%
- 2.歐洲不包含歐元區0.15%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.防守性消費0.72%
- 2.金融服務0.60%
- 3.能源0.49%
- 4.健康護理0.49%
- 5.基本物料0.43%
- 6.工業0.27%
- 7.周期性消費0.26%
- 8.電訊服務0.21%
- 9.公用0.14%
- 10.房地產0.04%
- 1.Petroleos Mexicanos5.10%
- 2.Dominican Republic3.19%
- 3.Egypt (Arab Republic of)3.11%
- 4.Oman (Sultanate Of)3.09%
- 5.Bioceanico Sovereign Certificate Limited2.97%
- 6.Ecuador (Republic Of)2.77%
- 7.Oil & Gas Hldg Co B S C2.59%
- 8.Brazil (Federative Republic)2.58%
- 9.Bahrain (Kingdom of)2.45%
- 10.Iraq (Republic Of)2.43%
- 1.現金8.71%
- 2.股票0.00%
- 3.債券89.41%
- 4.其他1.88%
- 1.防守性消費0.72%
- 2.金融服務0.60%
- 3.能源0.49%
- 4.健康護理0.49%
- 5.基本物料0.43%
- 6.工業0.27%
- 7.周期性消費0.26%
- 8.電訊服務0.21%
- 9.公用0.14%
- 10.房地產0.04%
- 1.英國3.38%
- 2.歐洲不包含歐元區0.15%
- 3.美國0.12%
- 4.歐元區0.03%
- 1.Petroleos Mexicanos5.10%
- 2.Dominican Republic3.19%
- 3.Egypt (Arab Republic of)3.11%
- 4.Oman (Sultanate Of)3.09%
- 5.Bioceanico Sovereign Certificate Limited2.97%
- 6.Ecuador (Republic Of)2.77%
- 7.Oil & Gas Hldg Co B S C2.59%
- 8.Brazil (Federative Republic)2.58%
- 9.Bahrain (Kingdom of)2.45%
- 10.Iraq (Republic Of)2.43%