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
資產分佈
  1. 1.現金6.86%
  2. 2.股票0.00%
  3. 3.債券90.50%
  4. 4.其他2.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Korea 1.38%7.18%
  2. 2.The Republic of Korea 1.38%6.34%
  3. 3.Philippines (Republic Of) 6.25%5.35%
  4. 4.Thailand (Kingdom Of) 3.3%5.22%
  5. 5.Philippines (Republic Of) 3.9%3.44%
  6. 6.Malaysia (Government Of) 4.23%3.43%
  7. 7.China (People's Republic Of) 3.39%2.98%
  8. 8.Agricultural Development Bank of China 4.65%2.88%
  9. 9.Western Asset $ Liquidity WA USD Acc NAV2.70%
  10. 10.China (People's Republic Of) 3.6%2.53%
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6.86%
  2. 2.股票0.00%
  3. 3.債券90.50%
  4. 4.其他2.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Korea 1.38%7.18%
  2. 2.The Republic of Korea 1.38%6.34%
  3. 3.Philippines (Republic Of) 6.25%5.35%
  4. 4.Thailand (Kingdom Of) 3.3%5.22%
  5. 5.Philippines (Republic Of) 3.9%3.44%
  6. 6.Malaysia (Government Of) 4.23%3.43%
  7. 7.China (People's Republic Of) 3.39%2.98%
  8. 8.Agricultural Development Bank of China 4.65%2.88%
  9. 9.Western Asset $ Liquidity WA USD Acc NAV2.70%
  10. 10.China (People's Republic Of) 3.6%2.53%
其他:包括其他持股、債券、現金與其他投資標的