美盛西方資產亞洲機會債券基金A類股美元累積型

151.10美元0.04(0.03%)
2023/05/26更新
績效 / 
1月1.27%
3月0.57%
1年0.62%
晨星評等
資產分佈
  1. 1.現金8.47%
  2. 2.股票0.00%
  3. 3.債券91.27%
  4. 4.其他0.26%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Korea 1.375%6.87%
  2. 2.Thailand (Kingdom Of) 3.3%5.59%
  3. 3.Philippines (Republic Of) 6.25%5.03%
  4. 4.Malaysia (Government Of) 4.232%4.07%
  5. 5.Agricultural Development Bank of China 4.65%3.90%
  6. 6.The Republic of Korea 1.38%3.74%
  7. 7.The Republic of Korea 3.375%3.72%
  8. 8.China (People's Republic Of) 3.39%3.38%
  9. 9.China (People's Republic Of) 3.6%3.28%
  10. 10.Malaysia (Government Of) 3.582%2.60%
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8.47%
  2. 2.股票0.00%
  3. 3.債券91.27%
  4. 4.其他0.26%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Korea 1.375%6.87%
  2. 2.Thailand (Kingdom Of) 3.3%5.59%
  3. 3.Philippines (Republic Of) 6.25%5.03%
  4. 4.Malaysia (Government Of) 4.232%4.07%
  5. 5.Agricultural Development Bank of China 4.65%3.90%
  6. 6.The Republic of Korea 1.38%3.74%
  7. 7.The Republic of Korea 3.375%3.72%
  8. 8.China (People's Republic Of) 3.39%3.38%
  9. 9.China (People's Republic Of) 3.6%3.28%
  10. 10.Malaysia (Government Of) 3.582%2.60%
其他:包括其他持股、債券、現金與其他投資標的