摩根士丹利新興市場債券基金A

97.37美元0.02(0.02%)
2021/05/14更新
績效 / 
1月0.9%
3月1.37%
1年15.08%
晨星評等
資產分佈
  1. 1.現金2.67%
  2. 2.股票0.00%
  3. 3.債券98.05%
  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%2.48%
  2. 2.Qatar (State of) 4.82%2.29%
  3. 3.Philippines (Republic Of) 9.5%1.75%
  4. 4.Oman (Sultanate Of) 6.25%1.72%
  5. 5.Ukraine (Republic of) 7.75%1.63%
  6. 6.Oman (Sultanate Of) 6%1.63%
  7. 7.Eskom Holdings SOC Limited 8.45%1.43%
  8. 8.Russian Federation 4.5%1.35%
  9. 9.Indonesia (Republic of) 4.75%1.31%
  10. 10.Three Gorges Finance I (Cayman Islands) Ltd 2.3%1.27%
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2.67%
  2. 2.股票0.00%
  3. 3.債券98.05%
  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%2.48%
  2. 2.Qatar (State of) 4.82%2.29%
  3. 3.Philippines (Republic Of) 9.5%1.75%
  4. 4.Oman (Sultanate Of) 6.25%1.72%
  5. 5.Ukraine (Republic of) 7.75%1.63%
  6. 6.Oman (Sultanate Of) 6%1.63%
  7. 7.Eskom Holdings SOC Limited 8.45%1.43%
  8. 8.Russian Federation 4.5%1.35%
  9. 9.Indonesia (Republic of) 4.75%1.31%
  10. 10.Three Gorges Finance I (Cayman Islands) Ltd 2.3%1.27%
其他:包括其他持股、債券、現金與其他投資標的