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美盛西方資產亞洲機會債券基金A類股美元配息型(M)
87.05美元0.09(0.1%)
2024/04/23更新
- 1.現金1.63%
- 2.股票0.00%
- 3.債券98.30%
- 4.其他0.07%
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- 1.Malaysia (Government Of) 4.642%9.17%
- 2.Thailand (Kingdom Of) 3.3%7.74%
- 3.Agricultural Development Bank of China 4.65%6.86%
- 4.China (People's Republic Of) 3.6%5.85%
- 5.Philippines (Republic Of) 6.25%5.26%
- 6.China (People's Republic Of) 3.12%4.30%
- 7.Indonesia (Republic of) 6.875%4.15%
- 8.The Republic of Korea 3.375%4.06%
- 9.QNB Finance Ltd 6.9%3.63%
- 10.The Republic of Korea 1.375%3.50%
- 1.現金1.63%
- 2.股票0.00%
- 3.債券98.30%
- 4.其他0.07%
查無資料
查無資料
- 1.Malaysia (Government Of) 4.642%9.17%
- 2.Thailand (Kingdom Of) 3.3%7.74%
- 3.Agricultural Development Bank of China 4.65%6.86%
- 4.China (People's Republic Of) 3.6%5.85%
- 5.Philippines (Republic Of) 6.25%5.26%
- 6.China (People's Republic Of) 3.12%4.30%
- 7.Indonesia (Republic of) 6.875%4.15%
- 8.The Republic of Korea 3.375%4.06%
- 9.QNB Finance Ltd 6.9%3.63%
- 10.The Republic of Korea 1.375%3.50%