摩根士丹利新興市場債券基金 I (美元)

106.90美元0.39(0.37%)
2024/04/18更新
績效 / 
1月0.36%
3月2.97%
1年14.1%
晨星評等
-
資產分佈
  1. 1.現金17.18%
  2. 2.股票0.00%
  3. 3.債券93.90%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us Ultra T-Bond Jun249.94%
  2. 2.Us 5yr Note Jun248.38%
  3. 3.Us Long Bond Jun245.51%
  4. 4.Euro Bobl Future June 245.42%
  5. 5.Ultra 10 Year US Treasury Note Future June 244.10%
  6. 6.Euro Bund Future June 243.89%
  7. 7.United States Treasury Bills 0%2.20%
  8. 8.Suriname (Republic of) 4.95%1.84%
  9. 9.Ethiopia (Federal Democratic Republic of) 0%1.69%
  10. 10.Egypt (Arab Republic of) 8.875%1.64%
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17.18%
  2. 2.股票0.00%
  3. 3.債券93.90%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us Ultra T-Bond Jun249.94%
  2. 2.Us 5yr Note Jun248.38%
  3. 3.Us Long Bond Jun245.51%
  4. 4.Euro Bobl Future June 245.42%
  5. 5.Ultra 10 Year US Treasury Note Future June 244.10%
  6. 6.Euro Bund Future June 243.89%
  7. 7.United States Treasury Bills 0%2.20%
  8. 8.Suriname (Republic of) 4.95%1.84%
  9. 9.Ethiopia (Federal Democratic Republic of) 0%1.69%
  10. 10.Egypt (Arab Republic of) 8.875%1.64%
其他:包括其他持股、債券、現金與其他投資標的