美盛西方資產亞洲機會債券基金A類股美元配息型(D)

111.71美元0.03(0.03%)
2021/04/12更新
績效 / 
1月0.01%
3月3.67%
1年9.89%
晨星評等
資產分佈
  1. 1.現金6.63%
  2. 2.股票0.00%
  3. 3.債券89.57%
  4. 4.其他3.80%
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 1.38%7.10%
  2. 2.The Republic of Korea 1.38%6.26%
  3. 3.Philippines (Republic Of) 6.25%5.40%
  4. 4.Thailand (Kingdom Of) 3.3%4.89%
  5. 5.Philippines (Republic Of) 3.9%3.44%
  6. 6.Malaysia (Government Of) 4.23%3.35%
  7. 7.China (People's Republic Of) 3.39%2.96%
  8. 8.Western Asset $ Liquidity WA USD Acc NAV2.89%
  9. 9.Agricultural Development Bank of China 4.65%2.89%
  10. 10.China (People's Republic Of) 3.6%2.51%
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6.63%
  2. 2.股票0.00%
  3. 3.債券89.57%
  4. 4.其他3.80%
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 1.38%7.10%
  2. 2.The Republic of Korea 1.38%6.26%
  3. 3.Philippines (Republic Of) 6.25%5.40%
  4. 4.Thailand (Kingdom Of) 3.3%4.89%
  5. 5.Philippines (Republic Of) 3.9%3.44%
  6. 6.Malaysia (Government Of) 4.23%3.35%
  7. 7.China (People's Republic Of) 3.39%2.96%
  8. 8.Western Asset $ Liquidity WA USD Acc NAV2.89%
  9. 9.Agricultural Development Bank of China 4.65%2.89%
  10. 10.China (People's Republic Of) 3.6%2.51%
其他:包括其他持股、債券、現金與其他投資標的