摩根士丹利新興市場國內債券基金ARM (美元)停止銷售

9.72美元0.06(0.61%)
2023/07/21更新
績效 / 
1月1.22%
3月0.22%
1年7.87%
晨星評等
資產分佈
  1. 1.現金5.70%
  2. 2.股票0.00%
  3. 3.債券92.51%
  4. 4.其他1.79%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%4.78%
  2. 2.Secretaria Tesouro Nacional 10%4.45%
  3. 3.South Africa (Republic of) 8.75%4.19%
  4. 4.South Africa (Republic of) 9%3.80%
  5. 5.Malaysia (Government Of) 3.757%3.71%
  6. 6.China (People's Republic Of) 2.68%3.71%
  7. 7.Czech (Republic of) 2%3.26%
  8. 8.Mexico (United Mexican States) 8.5%3.01%
  9. 9.Mexico (United Mexican States) 2.75%2.83%
  10. 10.Indonesia (Republic of) 7.5%2.70%
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5.70%
  2. 2.股票0.00%
  3. 3.債券92.51%
  4. 4.其他1.79%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%4.78%
  2. 2.Secretaria Tesouro Nacional 10%4.45%
  3. 3.South Africa (Republic of) 8.75%4.19%
  4. 4.South Africa (Republic of) 9%3.80%
  5. 5.Malaysia (Government Of) 3.757%3.71%
  6. 6.China (People's Republic Of) 2.68%3.71%
  7. 7.Czech (Republic of) 2%3.26%
  8. 8.Mexico (United Mexican States) 8.5%3.01%
  9. 9.Mexico (United Mexican States) 2.75%2.83%
  10. 10.Indonesia (Republic of) 7.5%2.70%
其他:包括其他持股、債券、現金與其他投資標的