美盛西方資產亞洲機會債券基金A類股美元累積型
160.50美元0.33(0.21%)
2025/03/07更新
- 1.現金5.80%
- 2.股票0.00%
- 3.債券94.22%
- 4.其他0.00%
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- 1.Malaysia (Government Of) 4.642%11.02%
- 2.Thailand (Kingdom Of) 3.3%9.04%
- 3.Agricultural Development Bank of China 4.65%6.79%
- 4.Philippines (Republic Of) 6.25%6.54%
- 5.China (People's Republic Of) 3.6%5.09%
- 6.Indonesia (Republic of) 6.875%4.87%
- 7.Korea (Republic Of) 3.375%4.86%
- 8.China (People's Republic Of) 3.12%4.76%
- 9.Western Asset USD Liquidity WA Dis4.05%
- 10.Korea (Republic Of) 1.125%3.74%
- 1.現金5.80%
- 2.股票0.00%
- 3.債券94.22%
- 4.其他0.00%
查無資料
查無資料
- 1.Malaysia (Government Of) 4.642%11.02%
- 2.Thailand (Kingdom Of) 3.3%9.04%
- 3.Agricultural Development Bank of China 4.65%6.79%
- 4.Philippines (Republic Of) 6.25%6.54%
- 5.China (People's Republic Of) 3.6%5.09%
- 6.Indonesia (Republic of) 6.875%4.87%
- 7.Korea (Republic Of) 3.375%4.86%
- 8.China (People's Republic Of) 3.12%4.76%
- 9.Western Asset USD Liquidity WA Dis4.05%
- 10.Korea (Republic Of) 1.125%3.74%
基金篩選
沒有符合 ”“ 的搜尋結果。