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)

76.88美元0.09(0.12%)
2021/10/15更新
績效 / 
1月1.79%
3月0.92%
1年0.72%
晨星評等
資產分佈
  1. 1.現金1.63%
  2. 2.股票0.00%
  3. 3.債券97.86%
  4. 4.其他0.51%
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%7.60%
  2. 2.The Republic of Korea 1.38%6.72%
  3. 3.Philippines (Republic Of) 6.25%5.31%
  4. 4.Thailand (Kingdom Of) 3.3%5.11%
  5. 5.Philippines (Republic Of) 3.9%3.63%
  6. 6.Malaysia (Government Of) 4.23%3.55%
  7. 7.China (People's Republic Of) 3.39%3.48%
  8. 8.Agricultural Development Bank of China 4.65%3.25%
  9. 9.China (People's Republic Of) 3.6%2.84%
  10. 10.India (Republic of) 8.24%2.61%
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1.63%
  2. 2.股票0.00%
  3. 3.債券97.86%
  4. 4.其他0.51%
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%7.60%
  2. 2.The Republic of Korea 1.38%6.72%
  3. 3.Philippines (Republic Of) 6.25%5.31%
  4. 4.Thailand (Kingdom Of) 3.3%5.11%
  5. 5.Philippines (Republic Of) 3.9%3.63%
  6. 6.Malaysia (Government Of) 4.23%3.55%
  7. 7.China (People's Republic Of) 3.39%3.48%
  8. 8.Agricultural Development Bank of China 4.65%3.25%
  9. 9.China (People's Republic Of) 3.6%2.84%
  10. 10.India (Republic of) 8.24%2.61%
其他:包括其他持股、債券、現金與其他投資標的