摩根士丹利新興市場債券基金 A (美元)

76.86美元0.01(0.01%)
2022/06/27更新
績效 / 
1月6.45%
3月10.71%
1年21.99%
晨星評等
資產分佈
  1. 1.現金0.80%
  2. 2.股票0.00%
  3. 3.債券99.12%
  4. 4.其他0.08%
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%2.18%
  2. 2.Petroleos Mexicanos 6.7%2.11%
  3. 3.Oman (Sultanate Of) 6%2.10%
  4. 4.Philippines (Republic Of) 9.5%2.01%
  5. 5.Three Gorges Finance I (Cayman Islands) Ltd 3.7%1.67%
  6. 6.Ivory Coast (Republic Of) 4.875%1.49%
  7. 7.Qatar (State of) 4%1.42%
  8. 8.PETRONAS Capital Ltd. 3.5%1.38%
  9. 9.Indonesia (Republic of) 4.125%1.36%
  10. 10.Dominican Republic 5.875%1.36%
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0.80%
  2. 2.股票0.00%
  3. 3.債券99.12%
  4. 4.其他0.08%
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%2.18%
  2. 2.Petroleos Mexicanos 6.7%2.11%
  3. 3.Oman (Sultanate Of) 6%2.10%
  4. 4.Philippines (Republic Of) 9.5%2.01%
  5. 5.Three Gorges Finance I (Cayman Islands) Ltd 3.7%1.67%
  6. 6.Ivory Coast (Republic Of) 4.875%1.49%
  7. 7.Qatar (State of) 4%1.42%
  8. 8.PETRONAS Capital Ltd. 3.5%1.38%
  9. 9.Indonesia (Republic of) 4.125%1.36%
  10. 10.Dominican Republic 5.875%1.36%
其他:包括其他持股、債券、現金與其他投資標的