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)
68.56澳幣0.23(0.33%)
2025/02/10更新
績效 / 1月0.26%
3月0.61%
1年2.4%
晨星評等-
- 1.現金6.13%
- 2.股票0.00%
- 3.債券95.01%
- 4.其他0.00%
- 1.Malaysia (Government Of) 4.642%10.73%
- 2.Thailand (Kingdom Of) 3.3%8.74%
- 3.Agricultural Development Bank of China 4.65%6.64%
- 4.Philippines (Republic Of) 6.25%6.59%
- 5.China (People's Republic Of) 3.6%4.90%
- 6.Indonesia (Republic of) 6.875%4.87%
- 7.Korea (Republic Of) 3.375%4.64%
- 8.China (People's Republic Of) 3.12%4.55%
- 9.QNB Finance Ltd 6.9%4.38%
- 10.Singapore (Republic of) 2.625%3.99%
- 1.現金6.13%
- 2.股票0.00%
- 3.債券95.01%
- 4.其他0.00%
- 1.Malaysia (Government Of) 4.642%10.73%
- 2.Thailand (Kingdom Of) 3.3%8.74%
- 3.Agricultural Development Bank of China 4.65%6.64%
- 4.Philippines (Republic Of) 6.25%6.59%
- 5.China (People's Republic Of) 3.6%4.90%
- 6.Indonesia (Republic of) 6.875%4.87%
- 7.Korea (Republic Of) 3.375%4.64%
- 8.China (People's Republic Of) 3.12%4.55%
- 9.QNB Finance Ltd 6.9%4.38%
- 10.Singapore (Republic of) 2.625%3.99%