美盛西方資產亞洲機會債券基金優類股美元累積型

178.71美元0.1(0.06%)
2022/01/14更新
績效 / 
1月0.02%
3月0.86%
1年3.11%
晨星評等
資產分佈
  1. 1.現金5.22%
  2. 2.股票0.00%
  3. 3.債券94.34%
  4. 4.其他0.44%
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%6.96%
  2. 2.Philippines (Republic Of) 6.25%5.27%
  3. 3.Thailand (Kingdom Of) 3.3%5.07%
  4. 4.The Republic of Korea 1.38%4.77%
  5. 5.China (People's Republic Of) 3.39%3.89%
  6. 6.Philippines (Republic Of) 3.9%3.81%
  7. 7.Malaysia (Government Of) 4.232%3.75%
  8. 8.Agricultural Development Bank of China 4.65%3.61%
  9. 9.China (People's Republic Of) 3.6%3.08%
  10. 10.India (Republic of) 8.24%2.76%
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5.22%
  2. 2.股票0.00%
  3. 3.債券94.34%
  4. 4.其他0.44%
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%6.96%
  2. 2.Philippines (Republic Of) 6.25%5.27%
  3. 3.Thailand (Kingdom Of) 3.3%5.07%
  4. 4.The Republic of Korea 1.38%4.77%
  5. 5.China (People's Republic Of) 3.39%3.89%
  6. 6.Philippines (Republic Of) 3.9%3.81%
  7. 7.Malaysia (Government Of) 4.232%3.75%
  8. 8.Agricultural Development Bank of China 4.65%3.61%
  9. 9.China (People's Republic Of) 3.6%3.08%
  10. 10.India (Republic of) 8.24%2.76%
其他:包括其他持股、債券、現金與其他投資標的