美盛西方資產亞洲機會債券基金A類股美元配息型(M)

103.83美元0.14(0.14%)
2021/08/04更新
績效 / 
1月1.06%
3月0.87%
1年2.63%
晨星評等
資產分佈
  1. 1.現金1.11%
  2. 2.股票0.00%
  3. 3.債券97.85%
  4. 4.其他1.04%
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 1.38%7.53%
  2. 2.The Republic of Korea 1.38%6.64%
  3. 3.Philippines (Republic Of) 6.25%5.28%
  4. 4.Thailand (Kingdom Of) 3.3%4.84%
  5. 5.Philippines (Republic Of) 3.9%3.60%
  6. 6.Malaysia (Government Of) 4.23%3.45%
  7. 7.China (People's Republic Of) 3.39%3.27%
  8. 8.Agricultural Development Bank of China 4.65%3.12%
  9. 9.China (People's Republic Of) 3.6%2.72%
  10. 10.India (Republic of) 8.24%2.48%
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1.11%
  2. 2.股票0.00%
  3. 3.債券97.85%
  4. 4.其他1.04%
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 1.38%7.53%
  2. 2.The Republic of Korea 1.38%6.64%
  3. 3.Philippines (Republic Of) 6.25%5.28%
  4. 4.Thailand (Kingdom Of) 3.3%4.84%
  5. 5.Philippines (Republic Of) 3.9%3.60%
  6. 6.Malaysia (Government Of) 4.23%3.45%
  7. 7.China (People's Republic Of) 3.39%3.27%
  8. 8.Agricultural Development Bank of China 4.65%3.12%
  9. 9.China (People's Republic Of) 3.6%2.72%
  10. 10.India (Republic of) 8.24%2.48%
其他:包括其他持股、債券、現金與其他投資標的