摩根士丹利新興市場債券基金 A (美元)

97.00美元0.03(0.03%)
2021/10/22更新
績效 / 
1月2.43%
3月1.85%
1年2.93%
晨星評等
資產分佈
  1. 1.現金4.15%
  2. 2.股票0.00%
  3. 3.債券95.95%
  4. 4.其他0.00%
前五大投資區域
  1. 1.非洲0.01%
前十大行業比重
前十大持股
  1. 1.Qatar (State of) 4.817%2.45%
  2. 2.Ukraine (Republic of) 7.75%1.97%
  3. 3.Philippines (Republic Of) 9.5%1.94%
  4. 4.Oman (Sultanate Of) 6%1.84%
  5. 5.Oman (Sultanate Of) 6.25%1.54%
  6. 6.Russian Federation 4.5%1.47%
  7. 7.Indonesia (Republic of) 4.125%1.28%
  8. 8.Three Gorges Finance I (Cayman Islands) Ltd 3.7%1.28%
  9. 9.Dominican Republic 5.875%1.21%
  10. 10.Peru (Republic of) 5.625%1.16%
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4.15%
  2. 2.股票0.00%
  3. 3.債券95.95%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.非洲0.01%
前十大持股
  1. 1.Qatar (State of) 4.817%2.45%
  2. 2.Ukraine (Republic of) 7.75%1.97%
  3. 3.Philippines (Republic Of) 9.5%1.94%
  4. 4.Oman (Sultanate Of) 6%1.84%
  5. 5.Oman (Sultanate Of) 6.25%1.54%
  6. 6.Russian Federation 4.5%1.47%
  7. 7.Indonesia (Republic of) 4.125%1.28%
  8. 8.Three Gorges Finance I (Cayman Islands) Ltd 3.7%1.28%
  9. 9.Dominican Republic 5.875%1.21%
  10. 10.Peru (Republic of) 5.625%1.16%
其他:包括其他持股、債券、現金與其他投資標的