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)

89.42澳幣0.02(0.02%)
2021/05/14更新
績效 / 
1月1.14%
3月2.51%
1年7.52%
晨星評等
-
資產分佈
  1. 1.現金4.35%
  2. 2.股票0.00%
  3. 3.債券91.38%
  4. 4.其他4.27%
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 1.38%7.40%
  2. 2.The Republic of Korea 1.38%6.52%
  3. 3.Philippines (Republic Of) 6.25%5.32%
  4. 4.Thailand (Kingdom Of) 3.3%4.86%
  5. 5.Philippines (Republic Of) 3.9%3.57%
  6. 6.Malaysia (Government Of) 4.23%3.39%
  7. 7.China (People's Republic Of) 3.39%3.17%
  8. 8.Agricultural Development Bank of China 4.65%3.04%
  9. 9.China (People's Republic Of) 3.6%2.64%
  10. 10.India (Republic of) 8.24%2.43%
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4.35%
  2. 2.股票0.00%
  3. 3.債券91.38%
  4. 4.其他4.27%
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 1.38%7.40%
  2. 2.The Republic of Korea 1.38%6.52%
  3. 3.Philippines (Republic Of) 6.25%5.32%
  4. 4.Thailand (Kingdom Of) 3.3%4.86%
  5. 5.Philippines (Republic Of) 3.9%3.57%
  6. 6.Malaysia (Government Of) 4.23%3.39%
  7. 7.China (People's Republic Of) 3.39%3.17%
  8. 8.Agricultural Development Bank of China 4.65%3.04%
  9. 9.China (People's Republic Of) 3.6%2.64%
  10. 10.India (Republic of) 8.24%2.43%
其他:包括其他持股、債券、現金與其他投資標的