摩根士丹利新興市場債券基金A

97.75美元0.16(0.16%)
2021/02/19更新
績效 / 
1月1.22%
3月0.4%
1年0.16%
晨星評等
資產分佈
  1. 1.現金2.71%
  2. 2.股票0.00%
  3. 3.債券98.15%
  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%2.44%
  2. 2.State of Qatar 4.82%2.29%
  3. 3.Philippines (Republic Of) 9.5%1.69%
  4. 4.Ukraine (Republic of) 7.75%1.65%
  5. 5.Oman (Sultanate Of) 6.25%1.55%
  6. 6.Oman (Sultanate Of) 6%1.49%
  7. 7.Russian Federation 4.5%1.43%
  8. 8.Egypt (Arab Republic of) 8.15%1.22%
  9. 9.Indonesia (Republic of) 4.75%1.20%
  10. 10.Brazil (Federative Republic) 5%1.17%
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2.71%
  2. 2.股票0.00%
  3. 3.債券98.15%
  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%2.44%
  2. 2.State of Qatar 4.82%2.29%
  3. 3.Philippines (Republic Of) 9.5%1.69%
  4. 4.Ukraine (Republic of) 7.75%1.65%
  5. 5.Oman (Sultanate Of) 6.25%1.55%
  6. 6.Oman (Sultanate Of) 6%1.49%
  7. 7.Russian Federation 4.5%1.43%
  8. 8.Egypt (Arab Republic of) 8.15%1.22%
  9. 9.Indonesia (Republic of) 4.75%1.20%
  10. 10.Brazil (Federative Republic) 5%1.17%
其他:包括其他持股、債券、現金與其他投資標的