美盛西方資產亞洲機會債券基金A類股美元累積型

160.31美元0.01(0.01%)
2025/03/19更新
績效 / 
1月0.62%
3月0.94%
1年4.21%
晨星評等
資產分佈
  1. 1.現金3.28%
  2. 2.股票0.00%
  3. 3.債券97.02%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Agricultural Development Bank of China 4.65%6.80%
  2. 2.Philippines (Republic Of) 6.25%6.74%
  3. 3.Malaysia (Government Of) 4.642%6.66%
  4. 4.Thailand (Kingdom Of) 3.3%6.63%
  5. 5.China (People's Republic Of) 3.6%5.17%
  6. 6.Indonesia (Republic of) 6.875%4.97%
  7. 7.Korea (Republic Of) 3.375%4.95%
  8. 8.China (People's Republic Of) 3.12%4.73%
  9. 9.Malaysia (Government Of) 3.9%4.54%
  10. 10.Korea (Republic Of) 1.13%3.81%
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3.28%
  2. 2.股票0.00%
  3. 3.債券97.02%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Agricultural Development Bank of China 4.65%6.80%
  2. 2.Philippines (Republic Of) 6.25%6.74%
  3. 3.Malaysia (Government Of) 4.642%6.66%
  4. 4.Thailand (Kingdom Of) 3.3%6.63%
  5. 5.China (People's Republic Of) 3.6%5.17%
  6. 6.Indonesia (Republic of) 6.875%4.97%
  7. 7.Korea (Republic Of) 3.375%4.95%
  8. 8.China (People's Republic Of) 3.12%4.73%
  9. 9.Malaysia (Government Of) 3.9%4.54%
  10. 10.Korea (Republic Of) 1.13%3.81%
其他:包括其他持股、債券、現金與其他投資標的