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
資產分佈
  1. 1.現金4.07%
  2. 2.股票0.00%
  3. 3.債券92.52%
  4. 4.其他3.41%
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 1.375%6.73%
  2. 2.Philippines (Republic Of) 6.25%5.00%
  3. 3.Thailand (Kingdom Of) 3.3%4.87%
  4. 4.China (People's Republic Of) 3.39%4.36%
  5. 5.Philippines (Republic Of) 3.9%4.03%
  6. 6.Agricultural Development Bank of China 4.65%4.00%
  7. 7.Malaysia (Government Of) 4.232%3.94%
  8. 8.The Republic of Korea 1.38%3.67%
  9. 9.China (People's Republic Of) 3.6%3.35%
  10. 10.United States Treasury Notes 1.5%3.28%
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4.07%
  2. 2.股票0.00%
  3. 3.債券92.52%
  4. 4.其他3.41%
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 1.375%6.73%
  2. 2.Philippines (Republic Of) 6.25%5.00%
  3. 3.Thailand (Kingdom Of) 3.3%4.87%
  4. 4.China (People's Republic Of) 3.39%4.36%
  5. 5.Philippines (Republic Of) 3.9%4.03%
  6. 6.Agricultural Development Bank of China 4.65%4.00%
  7. 7.Malaysia (Government Of) 4.232%3.94%
  8. 8.The Republic of Korea 1.38%3.67%
  9. 9.China (People's Republic Of) 3.6%3.35%
  10. 10.United States Treasury Notes 1.5%3.28%
其他:包括其他持股、債券、現金與其他投資標的