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
-
資產分佈
  1. 1.現金4.31%
  2. 2.股票0.00%
  3. 3.債券101.27%
  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.Thailand (Kingdom Of) 3.3%7.27%
  2. 2.Malaysia (Government Of) 4.642%7.26%
  3. 3.Philippines (Republic Of) 6.25%7.25%
  4. 4.Agricultural Development Bank of China 4.65%7.13%
  5. 5.China (People's Republic Of) 3.6%5.46%
  6. 6.Korea (Republic Of) 3.375%5.35%
  7. 7.China (People's Republic Of) 3.12%5.05%
  8. 8.Korea (Republic Of) 1.13%4.14%
  9. 9.Malaysia (Government Of) 3.582%3.43%
  10. 10.Credit Agricole S.A. 3.8%3.34%
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4.31%
  2. 2.股票0.00%
  3. 3.債券101.27%
  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.Thailand (Kingdom Of) 3.3%7.27%
  2. 2.Malaysia (Government Of) 4.642%7.26%
  3. 3.Philippines (Republic Of) 6.25%7.25%
  4. 4.Agricultural Development Bank of China 4.65%7.13%
  5. 5.China (People's Republic Of) 3.6%5.46%
  6. 6.Korea (Republic Of) 3.375%5.35%
  7. 7.China (People's Republic Of) 3.12%5.05%
  8. 8.Korea (Republic Of) 1.13%4.14%
  9. 9.Malaysia (Government Of) 3.582%3.43%
  10. 10.Credit Agricole S.A. 3.8%3.34%
其他:包括其他持股、債券、現金與其他投資標的