摩根士丹利新興市場債券基金 A (美元)

98.84美元0.01(0.01%)
2021/07/23更新
績效 / 
1月0.44%
3月1.5%
1年4.95%
晨星評等
資產分佈
  1. 1.現金6.93%
  2. 2.股票0.00%
  3. 3.債券93.19%
  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.Russian Federation 5.62%2.54%
  2. 2.Qatar (State of) 4.82%2.25%
  3. 3.Philippines (Republic Of) 9.5%1.75%
  4. 4.Ukraine (Republic of) 7.75%1.65%
  5. 5.Oman (Sultanate Of) 6%1.65%
  6. 6.Oman (Sultanate Of) 6.25%1.44%
  7. 7.Russian Federation 4.5%1.32%
  8. 8.Indonesia (Republic of) 4.75%1.31%
  9. 9.Abu Dhabi (Emirate of) 3.12%1.15%
  10. 10.Indonesia (Republic of) 4.12%1.15%
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6.93%
  2. 2.股票0.00%
  3. 3.債券93.19%
  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.Russian Federation 5.62%2.54%
  2. 2.Qatar (State of) 4.82%2.25%
  3. 3.Philippines (Republic Of) 9.5%1.75%
  4. 4.Ukraine (Republic of) 7.75%1.65%
  5. 5.Oman (Sultanate Of) 6%1.65%
  6. 6.Oman (Sultanate Of) 6.25%1.44%
  7. 7.Russian Federation 4.5%1.32%
  8. 8.Indonesia (Republic of) 4.75%1.31%
  9. 9.Abu Dhabi (Emirate of) 3.12%1.15%
  10. 10.Indonesia (Republic of) 4.12%1.15%
其他:包括其他持股、債券、現金與其他投資標的