美盛西方資產亞洲機會債券基金優類股美元配息型(M)
105.63美元0.06(0.06%)
2023/03/24更新
績效 / 1月1.79%
3月3.5%
1年5.86%
晨星評等 - 1.現金7.39%
- 2.股票0.00%
- 3.債券90.43%
- 4.其他2.18%
- 1.The Republic of Korea 1.375%6.86%
- 2.Thailand (Kingdom Of) 3.3%5.43%
- 3.Philippines (Republic Of) 6.25%4.97%
- 4.Malaysia (Government Of) 4.232%4.09%
- 5.Agricultural Development Bank of China 4.65%3.96%
- 6.The Republic of Korea 3.375%3.75%
- 7.The Republic of Korea 1.38%3.74%
- 8.China (People's Republic Of) 3.39%3.36%
- 9.China (People's Republic Of) 3.6%3.32%
- 10.Malaysia (Government Of) 3.582%2.59%
- 1.現金7.39%
- 2.股票0.00%
- 3.債券90.43%
- 4.其他2.18%
- 1.The Republic of Korea 1.375%6.86%
- 2.Thailand (Kingdom Of) 3.3%5.43%
- 3.Philippines (Republic Of) 6.25%4.97%
- 4.Malaysia (Government Of) 4.232%4.09%
- 5.Agricultural Development Bank of China 4.65%3.96%
- 6.The Republic of Korea 3.375%3.75%
- 7.The Republic of Korea 1.38%3.74%
- 8.China (People's Republic Of) 3.39%3.36%
- 9.China (People's Republic Of) 3.6%3.32%
- 10.Malaysia (Government Of) 3.582%2.59%