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)
68.07美元0.19(0.28%)
2022/08/10更新
績效 / 1月0.85%
3月0.56%
1年9.97%
晨星評等 - 1.現金4.07%
- 2.股票0.00%
- 3.債券92.52%
- 4.其他3.41%
- 1.The Republic of Korea 1.375%6.73%
- 2.Philippines (Republic Of) 6.25%5.00%
- 3.Thailand (Kingdom Of) 3.3%4.87%
- 4.China (People's Republic Of) 3.39%4.36%
- 5.Philippines (Republic Of) 3.9%4.03%
- 6.Agricultural Development Bank of China 4.65%4.00%
- 7.Malaysia (Government Of) 4.232%3.94%
- 8.The Republic of Korea 1.38%3.67%
- 9.China (People's Republic Of) 3.6%3.35%
- 10.United States Treasury Notes 1.5%3.28%
- 1.現金4.07%
- 2.股票0.00%
- 3.債券92.52%
- 4.其他3.41%
- 1.The Republic of Korea 1.375%6.73%
- 2.Philippines (Republic Of) 6.25%5.00%
- 3.Thailand (Kingdom Of) 3.3%4.87%
- 4.China (People's Republic Of) 3.39%4.36%
- 5.Philippines (Republic Of) 3.9%4.03%
- 6.Agricultural Development Bank of China 4.65%4.00%
- 7.Malaysia (Government Of) 4.232%3.94%
- 8.The Republic of Korea 1.38%3.67%
- 9.China (People's Republic Of) 3.6%3.35%
- 10.United States Treasury Notes 1.5%3.28%