美盛西方資產亞洲機會債券基金A類股澳幣增益配息型(M)(避險)

68.79澳幣0.13(0.19%)
2024/04/15更新
績效 / 
1月2.61%
3月1.63%
1年2.59%
晨星評等
-
資產分佈
  1. 1.現金1.63%
  2. 2.股票0.00%
  3. 3.債券98.30%
  4. 4.其他0.07%
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%9.17%
  2. 2.Thailand (Kingdom Of) 3.3%7.74%
  3. 3.Agricultural Development Bank of China 4.65%6.86%
  4. 4.China (People's Republic Of) 3.6%5.85%
  5. 5.Philippines (Republic Of) 6.25%5.26%
  6. 6.China (People's Republic Of) 3.12%4.30%
  7. 7.Indonesia (Republic of) 6.875%4.15%
  8. 8.The Republic of Korea 3.375%4.06%
  9. 9.QNB Finance Ltd 6.9%3.63%
  10. 10.The Republic of Korea 1.375%3.50%
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1.63%
  2. 2.股票0.00%
  3. 3.債券98.30%
  4. 4.其他0.07%
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%9.17%
  2. 2.Thailand (Kingdom Of) 3.3%7.74%
  3. 3.Agricultural Development Bank of China 4.65%6.86%
  4. 4.China (People's Republic Of) 3.6%5.85%
  5. 5.Philippines (Republic Of) 6.25%5.26%
  6. 6.China (People's Republic Of) 3.12%4.30%
  7. 7.Indonesia (Republic of) 6.875%4.15%
  8. 8.The Republic of Korea 3.375%4.06%
  9. 9.QNB Finance Ltd 6.9%3.63%
  10. 10.The Republic of Korea 1.375%3.50%
其他:包括其他持股、債券、現金與其他投資標的