美盛西方資產亞洲機會債券基金A類股美元配息型(M)
90.25美元0.11(0.12%)
2025/03/24更新
績效 / 1月0.12%
3月1.43%
1年4.34%
晨星評等 - 1.現金3.25%
- 2.股票0.00%
- 3.債券96.79%
- 4.其他0.00%
- 1.Agricultural Development Bank of China 4.65%6.80%
- 2.Philippines (Republic Of) 6.25%6.69%
- 3.Malaysia (Government Of) 4.642%6.65%
- 4.Thailand (Kingdom Of) 3.3%6.62%
- 5.China (People's Republic Of) 3.6%5.16%
- 6.Korea (Republic Of) 3.375%4.94%
- 7.China (People's Republic Of) 3.12%4.71%
- 8.Malaysia (Government Of) 3.899%4.54%
- 9.Korea (Republic Of) 1.125%3.80%
- 10.Malaysia (Government Of) 3.582%3.13%
- 1.現金3.25%
- 2.股票0.00%
- 3.債券96.79%
- 4.其他0.00%
- 1.Agricultural Development Bank of China 4.65%6.80%
- 2.Philippines (Republic Of) 6.25%6.69%
- 3.Malaysia (Government Of) 4.642%6.65%
- 4.Thailand (Kingdom Of) 3.3%6.62%
- 5.China (People's Republic Of) 3.6%5.16%
- 6.Korea (Republic Of) 3.375%4.94%
- 7.China (People's Republic Of) 3.12%4.71%
- 8.Malaysia (Government Of) 3.899%4.54%
- 9.Korea (Republic Of) 1.125%3.80%
- 10.Malaysia (Government Of) 3.582%3.13%