美盛西方資產亞洲機會債券基金A類股美元配息型(M)

87.71美元0.48(0.55%)
2022/11/30更新
績效 / 
1月4.2%
3月2.03%
1年11.43%
晨星評等
資產分佈
  1. 1.現金8.77%
  2. 2.股票0.00%
  3. 3.債券89.69%
  4. 4.其他1.54%
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%6.83%
  2. 2.Thailand (Kingdom Of) 3.3%5.07%
  3. 3.Philippines (Republic Of) 6.25%5.06%
  4. 4.China (People's Republic Of) 3.39%4.77%
  5. 5.Philippines (Republic Of) 3.9%4.46%
  6. 6.Agricultural Development Bank of China 4.65%4.25%
  7. 7.Malaysia (Government Of) 4.232%4.15%
  8. 8.The Republic of Korea 1.38%3.73%
  9. 9.China (People's Republic Of) 3.6%3.56%
  10. 10.Malaysia (Government Of) 3.955%2.85%
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8.77%
  2. 2.股票0.00%
  3. 3.債券89.69%
  4. 4.其他1.54%
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%6.83%
  2. 2.Thailand (Kingdom Of) 3.3%5.07%
  3. 3.Philippines (Republic Of) 6.25%5.06%
  4. 4.China (People's Republic Of) 3.39%4.77%
  5. 5.Philippines (Republic Of) 3.9%4.46%
  6. 6.Agricultural Development Bank of China 4.65%4.25%
  7. 7.Malaysia (Government Of) 4.232%4.15%
  8. 8.The Republic of Korea 1.38%3.73%
  9. 9.China (People's Republic Of) 3.6%3.56%
  10. 10.Malaysia (Government Of) 3.955%2.85%
其他:包括其他持股、債券、現金與其他投資標的