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-
- 1.現金5.96%
- 2.股票0.00%
- 3.債券94.25%
- 4.其他0.00%
- 1.The Republic of Korea 1.375%7.72%
- 2.Thailand (Kingdom Of) 3.3%6.10%
- 3.Philippines (Republic Of) 6.25%5.52%
- 4.Agricultural Development Bank of China 4.65%4.23%
- 5.The Republic of Korea 1.38%4.22%
- 6.China (People's Republic Of) 3.39%3.82%
- 7.China (People's Republic Of) 3.6%3.59%
- 8.Malaysia (Government Of) 4.232%2.84%
- 9.Malaysia (Government Of) 3.582%2.81%
- 10.Indonesia (Republic of) 6.875%2.74%
- 1.現金5.96%
- 2.股票0.00%
- 3.債券94.25%
- 4.其他0.00%
- 1.The Republic of Korea 1.375%7.72%
- 2.Thailand (Kingdom Of) 3.3%6.10%
- 3.Philippines (Republic Of) 6.25%5.52%
- 4.Agricultural Development Bank of China 4.65%4.23%
- 5.The Republic of Korea 1.38%4.22%
- 6.China (People's Republic Of) 3.39%3.82%
- 7.China (People's Republic Of) 3.6%3.59%
- 8.Malaysia (Government Of) 4.232%2.84%
- 9.Malaysia (Government Of) 3.582%2.81%
- 10.Indonesia (Republic of) 6.875%2.74%