美盛西方資產亞洲機會債券基金A類股美元配息型(M)

88.47美元0.05(0.06%)
2024/07/23更新
績效 / 
1月1.07%
3月2.38%
1年0.68%
晨星評等
資產分佈
  1. 1.現金3.67%
  2. 2.股票0.00%
  3. 3.債券92.70%
  4. 4.其他3.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Malaysia (Government Of) 4.642%8.88%
  2. 2.Thailand (Kingdom Of) 3.3%7.30%
  3. 3.Agricultural Development Bank of China 4.65%6.64%
  4. 4.China (People's Republic Of) 3.6%5.64%
  5. 5.Philippines (Republic Of) 6.25%4.87%
  6. 6.China (People's Republic Of) 3.12%4.25%
  7. 7.The Republic of Korea 3.375%3.87%
  8. 8.Indonesia (Republic of) 6.875%3.78%
  9. 9.United States Treasury Notes 1.5%3.75%
  10. 10.QNB Finance Ltd 6.9%3.41%
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3.67%
  2. 2.股票0.00%
  3. 3.債券92.70%
  4. 4.其他3.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Malaysia (Government Of) 4.642%8.88%
  2. 2.Thailand (Kingdom Of) 3.3%7.30%
  3. 3.Agricultural Development Bank of China 4.65%6.64%
  4. 4.China (People's Republic Of) 3.6%5.64%
  5. 5.Philippines (Republic Of) 6.25%4.87%
  6. 6.China (People's Republic Of) 3.12%4.25%
  7. 7.The Republic of Korea 3.375%3.87%
  8. 8.Indonesia (Republic of) 6.875%3.78%
  9. 9.United States Treasury Notes 1.5%3.75%
  10. 10.QNB Finance Ltd 6.9%3.41%
其他:包括其他持股、債券、現金與其他投資標的