美盛西方資產亞洲機會債券基金優類股美元配息型(M)

102.38美元0.16(0.16%)
2024/01/25更新
績效 / 
1月0.96%
3月5.53%
1年1.48%
晨星評等
資產分佈
  1. 1.現金7.61%
  2. 2.股票0.00%
  3. 3.債券92.47%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Malaysia (Government Of) 4.642%10.64%
  2. 2.Thailand (Kingdom Of) 3.3%7.72%
  3. 3.China (People's Republic Of) 3.6%6.50%
  4. 4.Agricultural Development Bank of China 4.65%5.97%
  5. 5.Philippines (Republic Of) 6.25%5.73%
  6. 6.Indonesia (Republic of) 6.875%4.50%
  7. 7.Korea (Republic Of) 3.375%4.37%
  8. 8.QNB Finance Ltd 6.9%3.98%
  9. 9.China (People's Republic Of) 3.12%3.87%
  10. 10.Singapore (Republic of) 2.625%3.68%
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7.61%
  2. 2.股票0.00%
  3. 3.債券92.47%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Malaysia (Government Of) 4.642%10.64%
  2. 2.Thailand (Kingdom Of) 3.3%7.72%
  3. 3.China (People's Republic Of) 3.6%6.50%
  4. 4.Agricultural Development Bank of China 4.65%5.97%
  5. 5.Philippines (Republic Of) 6.25%5.73%
  6. 6.Indonesia (Republic of) 6.875%4.50%
  7. 7.Korea (Republic Of) 3.375%4.37%
  8. 8.QNB Finance Ltd 6.9%3.98%
  9. 9.China (People's Republic Of) 3.12%3.87%
  10. 10.Singapore (Republic of) 2.625%3.68%
其他:包括其他持股、債券、現金與其他投資標的