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)
69.21美元0.16(0.23%)
2023/02/03更新
績效 / 1月5.18%
3月13.01%
1年3.83%
晨星評等 - 1.現金5.93%
- 2.股票0.00%
- 3.債券89.15%
- 4.其他4.92%
- 1.The Republic of Korea 1.375%7.33%
- 2.Thailand (Kingdom Of) 3.3%5.57%
- 3.Philippines (Republic Of) 6.25%4.88%
- 4.China (People's Republic Of) 3.39%4.53%
- 5.Malaysia (Government Of) 4.232%4.25%
- 6.Agricultural Development Bank of China 4.65%4.07%
- 7.The Republic of Korea 1.38%4.01%
- 8.China (People's Republic Of) 3.6%3.44%
- 9.United States Treasury Notes 0.125%3.40%
- 10.Malaysia (Government Of) 3.955%2.83%
- 1.現金5.93%
- 2.股票0.00%
- 3.債券89.15%
- 4.其他4.92%
- 1.The Republic of Korea 1.375%7.33%
- 2.Thailand (Kingdom Of) 3.3%5.57%
- 3.Philippines (Republic Of) 6.25%4.88%
- 4.China (People's Republic Of) 3.39%4.53%
- 5.Malaysia (Government Of) 4.232%4.25%
- 6.Agricultural Development Bank of China 4.65%4.07%
- 7.The Republic of Korea 1.38%4.01%
- 8.China (People's Republic Of) 3.6%3.44%
- 9.United States Treasury Notes 0.125%3.40%
- 10.Malaysia (Government Of) 3.955%2.83%