美盛西方資產亞洲機會債券基金A類股美元配息型(M)

90.38美元0.09(0.1%)
2023/03/20更新
績效 / 
1月0.53%
3月2.16%
1年5.73%
晨星評等
資產分佈
  1. 1.現金7.39%
  2. 2.股票0.00%
  3. 3.債券90.43%
  4. 4.其他2.18%
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 1.375%6.86%
  2. 2.Thailand (Kingdom Of) 3.3%5.43%
  3. 3.Philippines (Republic Of) 6.25%4.97%
  4. 4.Malaysia (Government Of) 4.232%4.09%
  5. 5.Agricultural Development Bank of China 4.65%3.96%
  6. 6.The Republic of Korea 3.375%3.75%
  7. 7.The Republic of Korea 1.38%3.74%
  8. 8.China (People's Republic Of) 3.39%3.36%
  9. 9.China (People's Republic Of) 3.6%3.32%
  10. 10.Malaysia (Government Of) 3.582%2.59%
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7.39%
  2. 2.股票0.00%
  3. 3.債券90.43%
  4. 4.其他2.18%
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 1.375%6.86%
  2. 2.Thailand (Kingdom Of) 3.3%5.43%
  3. 3.Philippines (Republic Of) 6.25%4.97%
  4. 4.Malaysia (Government Of) 4.232%4.09%
  5. 5.Agricultural Development Bank of China 4.65%3.96%
  6. 6.The Republic of Korea 3.375%3.75%
  7. 7.The Republic of Korea 1.38%3.74%
  8. 8.China (People's Republic Of) 3.39%3.36%
  9. 9.China (People's Republic Of) 3.6%3.32%
  10. 10.Malaysia (Government Of) 3.582%2.59%
其他:包括其他持股、債券、現金與其他投資標的