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)
65.88美元0.21(0.32%)
2025/07/07更新
- 1.現金1.66%
- 2.股票0.00%
- 3.債券98.34%
- 4.其他0.00%
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- 1.Thailand (Kingdom Of) 3.3%7.88%
- 2.Malaysia (Government Of) 4.642%7.87%
- 3.Agricultural Development Bank of China 4.65%7.63%
- 4.Singapore (Republic of) 2.375%6.86%
- 5.Philippines (Republic Of) 6.25%6.71%
- 6.China (People's Republic Of) 3.12%5.32%
- 7.Korea (Republic Of) 3.375%4.08%
- 8.China (People's Republic Of) 3.6%3.78%
- 9.Korea (Republic Of) 1.125%3.75%
- 10.Malaysia (Government Of) 3.582%3.72%
- 1.現金1.66%
- 2.股票0.00%
- 3.債券98.34%
- 4.其他0.00%
查無資料
查無資料
- 1.Thailand (Kingdom Of) 3.3%7.88%
- 2.Malaysia (Government Of) 4.642%7.87%
- 3.Agricultural Development Bank of China 4.65%7.63%
- 4.Singapore (Republic of) 2.375%6.86%
- 5.Philippines (Republic Of) 6.25%6.71%
- 6.China (People's Republic Of) 3.12%5.32%
- 7.Korea (Republic Of) 3.375%4.08%
- 8.China (People's Republic Of) 3.6%3.78%
- 9.Korea (Republic Of) 1.125%3.75%
- 10.Malaysia (Government Of) 3.582%3.72%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
