美盛西方資產亞洲機會債券基金A類股美元配息型(M)

90.25美元0.11(0.12%)
2025/03/24更新
績效 / 
1月0.12%
3月1.43%
1年4.34%
晨星評等
資產分佈
  1. 1.現金3.25%
  2. 2.股票0.00%
  3. 3.債券96.79%
  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.Agricultural Development Bank of China 4.65%6.80%
  2. 2.Philippines (Republic Of) 6.25%6.69%
  3. 3.Malaysia (Government Of) 4.642%6.65%
  4. 4.Thailand (Kingdom Of) 3.3%6.62%
  5. 5.China (People's Republic Of) 3.6%5.16%
  6. 6.Korea (Republic Of) 3.375%4.94%
  7. 7.China (People's Republic Of) 3.12%4.71%
  8. 8.Malaysia (Government Of) 3.899%4.54%
  9. 9.Korea (Republic Of) 1.125%3.80%
  10. 10.Malaysia (Government Of) 3.582%3.13%
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3.25%
  2. 2.股票0.00%
  3. 3.債券96.79%
  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.Agricultural Development Bank of China 4.65%6.80%
  2. 2.Philippines (Republic Of) 6.25%6.69%
  3. 3.Malaysia (Government Of) 4.642%6.65%
  4. 4.Thailand (Kingdom Of) 3.3%6.62%
  5. 5.China (People's Republic Of) 3.6%5.16%
  6. 6.Korea (Republic Of) 3.375%4.94%
  7. 7.China (People's Republic Of) 3.12%4.71%
  8. 8.Malaysia (Government Of) 3.899%4.54%
  9. 9.Korea (Republic Of) 1.125%3.80%
  10. 10.Malaysia (Government Of) 3.582%3.13%
其他:包括其他持股、債券、現金與其他投資標的