美盛西方資產亞洲機會債券基金優類股歐元配息型(A)
92.94歐元0.82(0.88%)
2025/05/19更新
績效 / 1月3.01%
3月3.44%
1年5.28%
晨星評等-
- 1.現金4.31%
- 2.股票0.00%
- 3.債券101.27%
- 4.其他0.00%
- 1.Thailand (Kingdom Of) 3.3%7.27%
- 2.Malaysia (Government Of) 4.642%7.26%
- 3.Philippines (Republic Of) 6.25%7.25%
- 4.Agricultural Development Bank of China 4.65%7.13%
- 5.China (People's Republic Of) 3.6%5.46%
- 6.Korea (Republic Of) 3.375%5.35%
- 7.China (People's Republic Of) 3.12%5.05%
- 8.Korea (Republic Of) 1.13%4.14%
- 9.Malaysia (Government Of) 3.582%3.43%
- 10.Credit Agricole S.A. 3.8%3.34%
- 1.現金4.31%
- 2.股票0.00%
- 3.債券101.27%
- 4.其他0.00%
- 1.Thailand (Kingdom Of) 3.3%7.27%
- 2.Malaysia (Government Of) 4.642%7.26%
- 3.Philippines (Republic Of) 6.25%7.25%
- 4.Agricultural Development Bank of China 4.65%7.13%
- 5.China (People's Republic Of) 3.6%5.46%
- 6.Korea (Republic Of) 3.375%5.35%
- 7.China (People's Republic Of) 3.12%5.05%
- 8.Korea (Republic Of) 1.13%4.14%
- 9.Malaysia (Government Of) 3.582%3.43%
- 10.Credit Agricole S.A. 3.8%3.34%