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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)
88.26美元0.33(0.37%)
2023/12/01更新
- 1.現金3.42%
- 2.股票0.00%
- 3.債券96.75%
- 4.其他0.00%
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- 1.The Republic of Korea 1.375%7.86%
- 2.Thailand (Kingdom Of) 3.3%5.90%
- 3.Philippines (Republic Of) 6.25%5.76%
- 4.Agricultural Development Bank of China 4.65%4.48%
- 5.The Republic of Korea 1.38%4.30%
- 6.China (People's Republic Of) 3.6%3.76%
- 7.China (People's Republic Of) 3.39%3.24%
- 8.Malaysia (Government Of) 4.232%2.90%
- 9.Malaysia (Government Of) 3.582%2.86%
- 10.Indonesia (Republic of) 6.875%2.68%
- 1.現金3.42%
- 2.股票0.00%
- 3.債券96.75%
- 4.其他0.00%
查無資料
查無資料
- 1.The Republic of Korea 1.375%7.86%
- 2.Thailand (Kingdom Of) 3.3%5.90%
- 3.Philippines (Republic Of) 6.25%5.76%
- 4.Agricultural Development Bank of China 4.65%4.48%
- 5.The Republic of Korea 1.38%4.30%
- 6.China (People's Republic Of) 3.6%3.76%
- 7.China (People's Republic Of) 3.39%3.24%
- 8.Malaysia (Government Of) 4.232%2.90%
- 9.Malaysia (Government Of) 3.582%2.86%
- 10.Indonesia (Republic of) 6.875%2.68%
基金篩選
沒有符合 ”“ 的搜尋結果。
