美盛西方資產亞洲機會債券基金A類股美元配息型(M)
92.20美元0.09(0.1%)
2024/10/10更新
績效 / 1月0.11%
3月5.56%
1年11.71%
晨星評等 - 1.現金6.12%
- 2.股票0.00%
- 3.債券94.27%
- 4.其他0.00%
- 1.Malaysia (Government Of) 4.642%9.86%
- 2.Thailand (Kingdom Of) 3.3%6.89%
- 3.Agricultural Development Bank of China 4.65%6.87%
- 4.China (People's Republic Of) 3.6%5.90%
- 5.Philippines (Republic Of) 6.25%5.25%
- 6.China (People's Republic Of) 3.12%4.51%
- 7.Indonesia (Republic of) 6.875%4.20%
- 8.Korea (Republic Of) 3.375%4.11%
- 9.QNB Finance Ltd 6.9%3.66%
- 10.Singapore (Republic of) 2.625%3.40%
- 1.現金6.12%
- 2.股票0.00%
- 3.債券94.27%
- 4.其他0.00%
- 1.Malaysia (Government Of) 4.642%9.86%
- 2.Thailand (Kingdom Of) 3.3%6.89%
- 3.Agricultural Development Bank of China 4.65%6.87%
- 4.China (People's Republic Of) 3.6%5.90%
- 5.Philippines (Republic Of) 6.25%5.25%
- 6.China (People's Republic Of) 3.12%4.51%
- 7.Indonesia (Republic of) 6.875%4.20%
- 8.Korea (Republic Of) 3.375%4.11%
- 9.QNB Finance Ltd 6.9%3.66%
- 10.Singapore (Republic of) 2.625%3.40%