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)
80.86美元0.24(0.3%)
2021/02/25更新
績效 / 1月1.06%
3月0.01%
1年4.95%
晨星評等 - 1.現金6.86%
- 2.股票0.00%
- 3.債券90.50%
- 4.其他2.64%
- 1.The Republic of Korea 1.38%7.18%
- 2.The Republic of Korea 1.38%6.34%
- 3.Philippines (Republic Of) 6.25%5.35%
- 4.Thailand (Kingdom Of) 3.3%5.22%
- 5.Philippines (Republic Of) 3.9%3.44%
- 6.Malaysia (Government Of) 4.23%3.43%
- 7.China (People's Republic Of) 3.39%2.98%
- 8.Agricultural Development Bank of China 4.65%2.88%
- 9.Western Asset $ Liquidity WA USD Acc NAV2.70%
- 10.China (People's Republic Of) 3.6%2.53%
- 1.現金6.86%
- 2.股票0.00%
- 3.債券90.50%
- 4.其他2.64%
- 1.The Republic of Korea 1.38%7.18%
- 2.The Republic of Korea 1.38%6.34%
- 3.Philippines (Republic Of) 6.25%5.35%
- 4.Thailand (Kingdom Of) 3.3%5.22%
- 5.Philippines (Republic Of) 3.9%3.44%
- 6.Malaysia (Government Of) 4.23%3.43%
- 7.China (People's Republic Of) 3.39%2.98%
- 8.Agricultural Development Bank of China 4.65%2.88%
- 9.Western Asset $ Liquidity WA USD Acc NAV2.70%
- 10.China (People's Republic Of) 3.6%2.53%