摩根士丹利環球非投資等級債券基金 AHRM (南非幣避險)

450.32南非幣0.82(0.18%)
2023/03/27更新
績效 / 
1月0.4%
3月2.79%
1年4.47%
晨星評等
-
資產分佈
  1. 1.現金-0.09%
  2. 2.股票0.00%
  3. 3.債券29.88%
  4. 4.其他70.21%
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.Fly Leasing Limited 7%1.03%
  2. 2.Standard Buildings Solutions Inc. 2.25%0.89%
  3. 3.Telecom Italia S.p.A. 2.75%0.87%
  4. 4.Carrols Restaurant Group Inc. 5.875%0.86%
  5. 5.EDP-Energias de Portugal SA 4.496%0.83%
  6. 6.Carriage Purchaser Inc. 7.875%0.82%
  7. 7.Ford Motor Credit Company LLC 4.125%0.79%
  8. 8.Mozart Debt Merger Subordinated Inc. 5.25%0.74%
  9. 9.Lorca Telecom Bondco S.A.U. 4%0.71%
  10. 10.VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%0.69%
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-0.09%
  2. 2.股票0.00%
  3. 3.債券29.88%
  4. 4.其他70.21%
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.Fly Leasing Limited 7%1.03%
  2. 2.Standard Buildings Solutions Inc. 2.25%0.89%
  3. 3.Telecom Italia S.p.A. 2.75%0.87%
  4. 4.Carrols Restaurant Group Inc. 5.875%0.86%
  5. 5.EDP-Energias de Portugal SA 4.496%0.83%
  6. 6.Carriage Purchaser Inc. 7.875%0.82%
  7. 7.Ford Motor Credit Company LLC 4.125%0.79%
  8. 8.Mozart Debt Merger Subordinated Inc. 5.25%0.74%
  9. 9.Lorca Telecom Bondco S.A.U. 4%0.71%
  10. 10.VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%0.69%
其他:包括其他持股、債券、現金與其他投資標的