摩根新興市場高收益債券基金-月配息型(美元)

8.49美元0.02(0.24%)
2021/06/21更新
績效 / 
1月1.07%
3月4.06%
1年14.33%
晨星評等
-
資產分佈
  1. 1.現金4.00%
  2. 2.股票0.00%
  3. 3.債券96.31%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.OIL & GAS HLDG CO B S C 8.38%3.95%
  2. 2.Ukraine (Republic of) 7.38%3.75%
  3. 3.Petroleos Mexicanos 6.84%3.34%
  4. 4.Petroleos Mexicanos 7.69%3.15%
  5. 5.Dominican Republic 7.45%2.56%
  6. 6.Petroleos Mexicanos 6.88%2.34%
  7. 7.Turkey (Republic of) 4.88%2.13%
  8. 8.Egypt (Arab Republic of) 7.05%2.12%
  9. 9.Dominican Republic 6.4%2.09%
  10. 10.Kenya (Republic of) 8%1.98%
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4.00%
  2. 2.股票0.00%
  3. 3.債券96.31%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.OIL & GAS HLDG CO B S C 8.38%3.95%
  2. 2.Ukraine (Republic of) 7.38%3.75%
  3. 3.Petroleos Mexicanos 6.84%3.34%
  4. 4.Petroleos Mexicanos 7.69%3.15%
  5. 5.Dominican Republic 7.45%2.56%
  6. 6.Petroleos Mexicanos 6.88%2.34%
  7. 7.Turkey (Republic of) 4.88%2.13%
  8. 8.Egypt (Arab Republic of) 7.05%2.12%
  9. 9.Dominican Republic 6.4%2.09%
  10. 10.Kenya (Republic of) 8%1.98%
其他:包括其他持股、債券、現金與其他投資標的