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)

63.44美元0.07(0.11%)
2024/05/17更新
績效 / 
1月1.97%
3月0.74%
1年0.11%
晨星評等
資產分佈
  1. 1.現金3.23%
  2. 2.股票0.00%
  3. 3.債券96.48%
  4. 4.其他0.29%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Malaysia (Government Of) 4.642%9.02%
  2. 2.Thailand (Kingdom Of) 3.3%7.40%
  3. 3.Agricultural Development Bank of China 4.65%6.88%
  4. 4.China (People's Republic Of) 3.6%5.87%
  5. 5.Philippines (Republic Of) 6.25%5.10%
  6. 6.China (People's Republic Of) 3.12%4.29%
  7. 7.Indonesia (Republic of) 6.875%3.96%
  8. 8.The Republic of Korea 3.375%3.90%
  9. 9.QNB Finance Ltd 6.9%3.52%
  10. 10.The Republic of Korea 1.375%3.39%
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3.23%
  2. 2.股票0.00%
  3. 3.債券96.48%
  4. 4.其他0.29%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Malaysia (Government Of) 4.642%9.02%
  2. 2.Thailand (Kingdom Of) 3.3%7.40%
  3. 3.Agricultural Development Bank of China 4.65%6.88%
  4. 4.China (People's Republic Of) 3.6%5.87%
  5. 5.Philippines (Republic Of) 6.25%5.10%
  6. 6.China (People's Republic Of) 3.12%4.29%
  7. 7.Indonesia (Republic of) 6.875%3.96%
  8. 8.The Republic of Korea 3.375%3.90%
  9. 9.QNB Finance Ltd 6.9%3.52%
  10. 10.The Republic of Korea 1.375%3.39%
其他:包括其他持股、債券、現金與其他投資標的