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 - 1.現金7.61%
- 2.股票0.00%
- 3.債券92.47%
- 4.其他0.00%
- 1.Malaysia (Government Of) 4.642%10.64%
- 2.Thailand (Kingdom Of) 3.3%7.72%
- 3.China (People's Republic Of) 3.6%6.50%
- 4.Agricultural Development Bank of China 4.65%5.97%
- 5.Philippines (Republic Of) 6.25%5.73%
- 6.Indonesia (Republic of) 6.875%4.50%
- 7.Korea (Republic Of) 3.375%4.37%
- 8.QNB Finance Ltd 6.9%3.98%
- 9.China (People's Republic Of) 3.12%3.87%
- 10.Singapore (Republic of) 2.625%3.68%
- 1.現金7.61%
- 2.股票0.00%
- 3.債券92.47%
- 4.其他0.00%
- 1.Malaysia (Government Of) 4.642%10.64%
- 2.Thailand (Kingdom Of) 3.3%7.72%
- 3.China (People's Republic Of) 3.6%6.50%
- 4.Agricultural Development Bank of China 4.65%5.97%
- 5.Philippines (Republic Of) 6.25%5.73%
- 6.Indonesia (Republic of) 6.875%4.50%
- 7.Korea (Republic Of) 3.375%4.37%
- 8.QNB Finance Ltd 6.9%3.98%
- 9.China (People's Republic Of) 3.12%3.87%
- 10.Singapore (Republic of) 2.625%3.68%