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)

69.39澳幣0.22(0.32%)
2023/09/29更新
績效 / 
1月2.23%
3月3.46%
1年3.26%
晨星評等
-
資產分佈
  1. 1.現金5.96%
  2. 2.股票0.00%
  3. 3.債券94.25%
  4. 4.其他0.00%
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%7.72%
  2. 2.Thailand (Kingdom Of) 3.3%6.10%
  3. 3.Philippines (Republic Of) 6.25%5.52%
  4. 4.Agricultural Development Bank of China 4.65%4.23%
  5. 5.The Republic of Korea 1.38%4.22%
  6. 6.China (People's Republic Of) 3.39%3.82%
  7. 7.China (People's Republic Of) 3.6%3.59%
  8. 8.Malaysia (Government Of) 4.232%2.84%
  9. 9.Malaysia (Government Of) 3.582%2.81%
  10. 10.Indonesia (Republic of) 6.875%2.74%
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5.96%
  2. 2.股票0.00%
  3. 3.債券94.25%
  4. 4.其他0.00%
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%7.72%
  2. 2.Thailand (Kingdom Of) 3.3%6.10%
  3. 3.Philippines (Republic Of) 6.25%5.52%
  4. 4.Agricultural Development Bank of China 4.65%4.23%
  5. 5.The Republic of Korea 1.38%4.22%
  6. 6.China (People's Republic Of) 3.39%3.82%
  7. 7.China (People's Republic Of) 3.6%3.59%
  8. 8.Malaysia (Government Of) 4.232%2.84%
  9. 9.Malaysia (Government Of) 3.582%2.81%
  10. 10.Indonesia (Republic of) 6.875%2.74%
其他:包括其他持股、債券、現金與其他投資標的