摩根新興市場非投資等級債券基金-月配息型(美元)

5.63美元0.05(0.83%)
2023/05/30更新
績效 / 
1月0.78%
3月1.88%
1年5.91%
晨星評等
-
資產分佈
  1. 1.現金2.33%
  2. 2.股票0.00%
  3. 3.債券97.02%
  4. 4.其他0.65%
前五大投資區域
  1. 1.英國3.38%
  2. 2.歐洲不包含歐元區0.15%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大行業比重
  1. 1.防守性消費0.72%
  2. 2.金融服務0.60%
  3. 3.能源0.49%
  4. 4.健康護理0.49%
  5. 5.基本物料0.43%
  6. 6.工業0.27%
  7. 7.周期性消費0.26%
  8. 8.電訊服務0.21%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前十大持股
  1. 1.Petroleos Mexicanos5.48%
  2. 2.Turkey (Republic of)4.14%
  3. 3.Dominican Republic3.55%
  4. 4.Colombia (Republic of)3.40%
  5. 5.Bioceanico Sovereign Certificate Limited3.16%
  6. 6.Brazil (Federative Republic)2.95%
  7. 7.Egypt (Arab Republic of)2.86%
  8. 8.Oil & Gas Hldg Co B S C2.79%
  9. 9.Turkey (Republic of)2.70%
  10. 10.Bahrain (Kingdom of)2.64%
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2.33%
  2. 2.股票0.00%
  3. 3.債券97.02%
  4. 4.其他0.65%
前十大行業比重
  1. 1.防守性消費0.72%
  2. 2.金融服務0.60%
  3. 3.能源0.49%
  4. 4.健康護理0.49%
  5. 5.基本物料0.43%
  6. 6.工業0.27%
  7. 7.周期性消費0.26%
  8. 8.電訊服務0.21%
  9. 9.公用0.14%
  10. 10.房地產0.04%
前五大投資區域
  1. 1.英國3.38%
  2. 2.歐洲不包含歐元區0.15%
  3. 3.美國0.12%
  4. 4.歐元區0.03%
前十大持股
  1. 1.Petroleos Mexicanos5.48%
  2. 2.Turkey (Republic of)4.14%
  3. 3.Dominican Republic3.55%
  4. 4.Colombia (Republic of)3.40%
  5. 5.Bioceanico Sovereign Certificate Limited3.16%
  6. 6.Brazil (Federative Republic)2.95%
  7. 7.Egypt (Arab Republic of)2.86%
  8. 8.Oil & Gas Hldg Co B S C2.79%
  9. 9.Turkey (Republic of)2.70%
  10. 10.Bahrain (Kingdom of)2.64%
其他:包括其他持股、債券、現金與其他投資標的