美盛西方資產亞洲機會債券基金A類股美元配息型(M)

92.20美元0.09(0.1%)
2024/10/10更新
績效 / 
1月0.11%
3月5.56%
1年11.71%
晨星評等
資產分佈
  1. 1.現金6.12%
  2. 2.股票0.00%
  3. 3.債券94.27%
  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.Malaysia (Government Of) 4.642%9.86%
  2. 2.Thailand (Kingdom Of) 3.3%6.89%
  3. 3.Agricultural Development Bank of China 4.65%6.87%
  4. 4.China (People's Republic Of) 3.6%5.90%
  5. 5.Philippines (Republic Of) 6.25%5.25%
  6. 6.China (People's Republic Of) 3.12%4.51%
  7. 7.Indonesia (Republic of) 6.875%4.20%
  8. 8.Korea (Republic Of) 3.375%4.11%
  9. 9.QNB Finance Ltd 6.9%3.66%
  10. 10.Singapore (Republic of) 2.625%3.40%
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6.12%
  2. 2.股票0.00%
  3. 3.債券94.27%
  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.Malaysia (Government Of) 4.642%9.86%
  2. 2.Thailand (Kingdom Of) 3.3%6.89%
  3. 3.Agricultural Development Bank of China 4.65%6.87%
  4. 4.China (People's Republic Of) 3.6%5.90%
  5. 5.Philippines (Republic Of) 6.25%5.25%
  6. 6.China (People's Republic Of) 3.12%4.51%
  7. 7.Indonesia (Republic of) 6.875%4.20%
  8. 8.Korea (Republic Of) 3.375%4.11%
  9. 9.QNB Finance Ltd 6.9%3.66%
  10. 10.Singapore (Republic of) 2.625%3.40%
其他:包括其他持股、債券、現金與其他投資標的