摩根士丹利新興市場債券基金 I (美元)

94.01美元0.18(0.19%)
2023/06/06更新
績效 / 
1月0.58%
3月0.21%
1年1.64%
晨星評等
-
資產分佈
  1. 1.現金6.70%
  2. 2.股票0.00%
  3. 3.債券106.98%
  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 10Yr Note Jun 2311.18%
  2. 2.Us Ultra T-Bond Jun 2310.43%
  3. 3.Euro Bund Future June 234.57%
  4. 4.Euro Bobl Future June 233.09%
  5. 5.Us 10Yr Note Jun 232.75%
  6. 6.Us Long Bond Jun 232.69%
  7. 7.Suriname (Republic of) 9.25%2.59%
  8. 8.Indonesia (Republic of) 4.65%1.78%
  9. 9.Sharjah (Government of) 4.375%1.56%
  10. 10.Macedonia (Republic of) 6.96%1.53%
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6.70%
  2. 2.股票0.00%
  3. 3.債券106.98%
  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 10Yr Note Jun 2311.18%
  2. 2.Us Ultra T-Bond Jun 2310.43%
  3. 3.Euro Bund Future June 234.57%
  4. 4.Euro Bobl Future June 233.09%
  5. 5.Us 10Yr Note Jun 232.75%
  6. 6.Us Long Bond Jun 232.69%
  7. 7.Suriname (Republic of) 9.25%2.59%
  8. 8.Indonesia (Republic of) 4.65%1.78%
  9. 9.Sharjah (Government of) 4.375%1.56%
  10. 10.Macedonia (Republic of) 6.96%1.53%
其他:包括其他持股、債券、現金與其他投資標的