摩根士丹利環球非投資等級債券基金 AHRM (南非幣避險)

443.81南非幣0.13(0.03%)
2022/11/28更新
績效 / 
1月4.36%
3月0.2%
1年10.23%
晨星評等
-
資產分佈
  1. 1.現金0.24%
  2. 2.股票0.00%
  3. 3.債券24.02%
  4. 4.其他75.74%
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.Ford Motor Credit Company LLC 4.125%1.04%
  2. 2.EDP-Energias de Portugal SA 4.496%0.98%
  3. 3.Chrome Holdco S A S 5%0.89%
  4. 4.Occidental Petroleum Corporation 6.125%0.86%
  5. 5.Fly Leasing Limited 7%0.59%
  6. 6.Nathans Famous Inc 6.625%0.59%
  7. 7.Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim0.59%
  8. 8.HT Troplast GmbH 9.25%0.58%
  9. 9.Vertical Midco GmbH 4.375%0.55%
  10. 10.Cano Health Llc 6.25%0.55%
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0.24%
  2. 2.股票0.00%
  3. 3.債券24.02%
  4. 4.其他75.74%
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.Ford Motor Credit Company LLC 4.125%1.04%
  2. 2.EDP-Energias de Portugal SA 4.496%0.98%
  3. 3.Chrome Holdco S A S 5%0.89%
  4. 4.Occidental Petroleum Corporation 6.125%0.86%
  5. 5.Fly Leasing Limited 7%0.59%
  6. 6.Nathans Famous Inc 6.625%0.59%
  7. 7.Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim0.59%
  8. 8.HT Troplast GmbH 9.25%0.58%
  9. 9.Vertical Midco GmbH 4.375%0.55%
  10. 10.Cano Health Llc 6.25%0.55%
其他:包括其他持股、債券、現金與其他投資標的