美盛西方資產亞洲機會債券基金A類股美元配息型(M)

88.26美元0.33(0.37%)
2023/12/01更新
績效 / 
1月4.74%
3月0.83%
1年3.87%
晨星評等
資產分佈
  1. 1.現金3.42%
  2. 2.股票0.00%
  3. 3.債券96.75%
  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.The Republic of Korea 1.375%7.86%
  2. 2.Thailand (Kingdom Of) 3.3%5.90%
  3. 3.Philippines (Republic Of) 6.25%5.76%
  4. 4.Agricultural Development Bank of China 4.65%4.48%
  5. 5.The Republic of Korea 1.38%4.30%
  6. 6.China (People's Republic Of) 3.6%3.76%
  7. 7.China (People's Republic Of) 3.39%3.24%
  8. 8.Malaysia (Government Of) 4.232%2.90%
  9. 9.Malaysia (Government Of) 3.582%2.86%
  10. 10.Indonesia (Republic of) 6.875%2.68%
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3.42%
  2. 2.股票0.00%
  3. 3.債券96.75%
  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.The Republic of Korea 1.375%7.86%
  2. 2.Thailand (Kingdom Of) 3.3%5.90%
  3. 3.Philippines (Republic Of) 6.25%5.76%
  4. 4.Agricultural Development Bank of China 4.65%4.48%
  5. 5.The Republic of Korea 1.38%4.30%
  6. 6.China (People's Republic Of) 3.6%3.76%
  7. 7.China (People's Republic Of) 3.39%3.24%
  8. 8.Malaysia (Government Of) 4.232%2.90%
  9. 9.Malaysia (Government Of) 3.582%2.86%
  10. 10.Indonesia (Republic of) 6.875%2.68%
其他:包括其他持股、債券、現金與其他投資標的