摩根新興市場高收益債券基金-月配息型(美元)

8.42美元0.03(0.41%)
2021/03/04更新
績效 / 
1月2.23%
3月0.81%
1年3.24%
晨星評等
-
資產分佈
  1. 1.現金5.78%
  2. 2.股票0.00%
  3. 3.債券93.57%
  4. 4.其他0.65%
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%3.82%
  2. 2.OIL & GAS HLDG CO B S C 8.38%3.22%
  3. 3.Egypt (Arab Republic of) 7.05%2.95%
  4. 4.Petroleos Mexicanos 6.84%2.86%
  5. 5.Petroleos Mexicanos 7.69%2.73%
  6. 6.Petroleos Mexicanos 6.88%2.71%
  7. 7.Kenya (Republic of) 8%2.32%
  8. 8.Dominican Republic 7.45%2.24%
  9. 9.Turkey (Republic of) 3.25%2.23%
  10. 10.Nigeria (Federal Republic of) 9.25%2.04%
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5.78%
  2. 2.股票0.00%
  3. 3.債券93.57%
  4. 4.其他0.65%
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%3.82%
  2. 2.OIL & GAS HLDG CO B S C 8.38%3.22%
  3. 3.Egypt (Arab Republic of) 7.05%2.95%
  4. 4.Petroleos Mexicanos 6.84%2.86%
  5. 5.Petroleos Mexicanos 7.69%2.73%
  6. 6.Petroleos Mexicanos 6.88%2.71%
  7. 7.Kenya (Republic of) 8%2.32%
  8. 8.Dominican Republic 7.45%2.24%
  9. 9.Turkey (Republic of) 3.25%2.23%
  10. 10.Nigeria (Federal Republic of) 9.25%2.04%
其他:包括其他持股、債券、現金與其他投資標的