美盛西方資產亞洲機會債券基金A類股美元配息型(D)(停止銷售)
100.89美元0.55(0.55%)
2022/05/27更新
績效 / 1月1.64%
3月1.02%
1年1.38%
晨星評等 - 1.現金1.27%
- 2.股票0.00%
- 3.債券90.97%
- 4.其他7.76%
- 1.The Republic of Korea 1.375%7.00%
- 2.Philippines (Republic Of) 6.25%5.09%
- 3.Thailand (Kingdom Of) 3.3%4.95%
- 4.Western Asset $ Liquidity WA USD Acc NAV4.56%
- 5.China (People's Republic Of) 3.39%4.25%
- 6.Philippines (Republic Of) 3.9%4.08%
- 7.Agricultural Development Bank of China 4.65%3.90%
- 8.Malaysia (Government Of) 4.232%3.87%
- 9.The Republic of Korea 1.38%3.81%
- 10.China (People's Republic Of) 3.6%3.27%
- 1.現金1.27%
- 2.股票0.00%
- 3.債券90.97%
- 4.其他7.76%
- 1.The Republic of Korea 1.375%7.00%
- 2.Philippines (Republic Of) 6.25%5.09%
- 3.Thailand (Kingdom Of) 3.3%4.95%
- 4.Western Asset $ Liquidity WA USD Acc NAV4.56%
- 5.China (People's Republic Of) 3.39%4.25%
- 6.Philippines (Republic Of) 3.9%4.08%
- 7.Agricultural Development Bank of China 4.65%3.90%
- 8.Malaysia (Government Of) 4.232%3.87%
- 9.The Republic of Korea 1.38%3.81%
- 10.China (People's Republic Of) 3.6%3.27%