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美盛西方資產亞洲機會債券基金A類股美元增益配息型(M)
63.36美元0.13(0.21%)
2024/12/24更新
- 1.現金7.89%
- 2.股票0.00%
- 3.債券92.34%
- 4.其他0.00%
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- 1.Malaysia (Government Of) 4.642%10.00%
- 2.Thailand (Kingdom Of) 3.3%8.01%
- 3.China (People's Republic Of) 3.6%6.67%
- 4.Agricultural Development Bank of China 4.65%6.13%
- 5.Philippines (Republic Of) 6.25%5.96%
- 6.Korea (Republic Of) 3.375%4.61%
- 7.Indonesia (Republic of) 6.875%4.60%
- 8.QNB Finance Ltd 6.9%4.13%
- 9.China (People's Republic Of) 3.12%4.07%
- 10.Singapore (Republic of) 2.625%3.79%
- 1.現金7.89%
- 2.股票0.00%
- 3.債券92.34%
- 4.其他0.00%
查無資料
查無資料
- 1.Malaysia (Government Of) 4.642%10.00%
- 2.Thailand (Kingdom Of) 3.3%8.01%
- 3.China (People's Republic Of) 3.6%6.67%
- 4.Agricultural Development Bank of China 4.65%6.13%
- 5.Philippines (Republic Of) 6.25%5.96%
- 6.Korea (Republic Of) 3.375%4.61%
- 7.Indonesia (Republic of) 6.875%4.60%
- 8.QNB Finance Ltd 6.9%4.13%
- 9.China (People's Republic Of) 3.12%4.07%
- 10.Singapore (Republic of) 2.625%3.79%