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)
65.89美元0.22(0.33%)
2023/06/01更新
績效 / 1月1.65%
3月0.82%
1年1.15%
晨星評等 - 1.現金8.47%
- 2.股票0.00%
- 3.債券91.27%
- 4.其他0.26%
- 1.The Republic of Korea 1.375%6.87%
- 2.Thailand (Kingdom Of) 3.3%5.59%
- 3.Philippines (Republic Of) 6.25%5.03%
- 4.Malaysia (Government Of) 4.232%4.07%
- 5.Agricultural Development Bank of China 4.65%3.90%
- 6.The Republic of Korea 1.38%3.74%
- 7.The Republic of Korea 3.375%3.72%
- 8.China (People's Republic Of) 3.39%3.38%
- 9.China (People's Republic Of) 3.6%3.28%
- 10.Malaysia (Government Of) 3.582%2.60%
- 1.現金8.47%
- 2.股票0.00%
- 3.債券91.27%
- 4.其他0.26%
- 1.The Republic of Korea 1.375%6.87%
- 2.Thailand (Kingdom Of) 3.3%5.59%
- 3.Philippines (Republic Of) 6.25%5.03%
- 4.Malaysia (Government Of) 4.232%4.07%
- 5.Agricultural Development Bank of China 4.65%3.90%
- 6.The Republic of Korea 1.38%3.74%
- 7.The Republic of Korea 3.375%3.72%
- 8.China (People's Republic Of) 3.39%3.38%
- 9.China (People's Republic Of) 3.6%3.28%
- 10.Malaysia (Government Of) 3.582%2.60%