美盛西方資產亞洲機會債券基金優類股美元累積型

185.38美元0.86(0.46%)
2025/06/23更新
績效 / 
1月0.87%
3月4.38%
1年10.47%
晨星評等
資產分佈
  1. 1.現金1.66%
  2. 2.股票0.00%
  3. 3.債券98.34%
  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.Thailand (Kingdom Of) 3.3%7.88%
  2. 2.Malaysia (Government Of) 4.642%7.87%
  3. 3.Agricultural Development Bank of China 4.65%7.63%
  4. 4.Singapore (Republic of) 2.375%6.86%
  5. 5.Philippines (Republic Of) 6.25%6.71%
  6. 6.China (People's Republic Of) 3.12%5.32%
  7. 7.Korea (Republic Of) 3.375%4.08%
  8. 8.China (People's Republic Of) 3.6%3.78%
  9. 9.Korea (Republic Of) 1.125%3.75%
  10. 10.Malaysia (Government Of) 3.582%3.72%
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1.66%
  2. 2.股票0.00%
  3. 3.債券98.34%
  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.Thailand (Kingdom Of) 3.3%7.88%
  2. 2.Malaysia (Government Of) 4.642%7.87%
  3. 3.Agricultural Development Bank of China 4.65%7.63%
  4. 4.Singapore (Republic of) 2.375%6.86%
  5. 5.Philippines (Republic Of) 6.25%6.71%
  6. 6.China (People's Republic Of) 3.12%5.32%
  7. 7.Korea (Republic Of) 3.375%4.08%
  8. 8.China (People's Republic Of) 3.6%3.78%
  9. 9.Korea (Republic Of) 1.125%3.75%
  10. 10.Malaysia (Government Of) 3.582%3.72%
其他:包括其他持股、債券、現金與其他投資標的