摩根士丹利環球非投資等級債券基金 AHRM (南非幣避險)

460.29南非幣1.14(0.25%)
2023/09/25更新
績效 / 
1月0.36%
3月1.45%
1年15.18%
晨星評等
-
資產分佈
  1. 1.現金-0.51%
  2. 2.股票0.00%
  3. 3.債券32.05%
  4. 4.其他68.46%
前五大投資區域
  1. 1.美國0.23%
前十大行業比重
  1. 1.能源0.23%
前十大持股
  1. 1.Telecom Italia S.p.A. 2.75%1.05%
  2. 2.Fly Leasing Limited 7%1.03%
  3. 3.EDP-Energias de Portugal SA 4.496%0.99%
  4. 4.New Home Company Inc 8.25%0.87%
  5. 5.Standard Buildings Solutions Inc. 2.25%0.77%
  6. 6.Parts Europe S A 7.705%0.74%
  7. 7.CD&R Smokey Buyer Inc 6.75%0.74%
  8. 8.CTR Partnership LP/ Caretrust Cap Corp 3.875%0.73%
  9. 9.Leeward Renewable Energy Operations LLC 4.25%0.71%
  10. 10.Gatwick Airport Finance Plc 4.375%0.67%
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-0.51%
  2. 2.股票0.00%
  3. 3.債券32.05%
  4. 4.其他68.46%
前十大行業比重
  1. 1.能源0.23%
前五大投資區域
  1. 1.美國0.23%
前十大持股
  1. 1.Telecom Italia S.p.A. 2.75%1.05%
  2. 2.Fly Leasing Limited 7%1.03%
  3. 3.EDP-Energias de Portugal SA 4.496%0.99%
  4. 4.New Home Company Inc 8.25%0.87%
  5. 5.Standard Buildings Solutions Inc. 2.25%0.77%
  6. 6.Parts Europe S A 7.705%0.74%
  7. 7.CD&R Smokey Buyer Inc 6.75%0.74%
  8. 8.CTR Partnership LP/ Caretrust Cap Corp 3.875%0.73%
  9. 9.Leeward Renewable Energy Operations LLC 4.25%0.71%
  10. 10.Gatwick Airport Finance Plc 4.375%0.67%
其他:包括其他持股、債券、現金與其他投資標的