美盛西方資產亞洲機會債券基金優類股歐元配息型(A)

92.08歐元0.16(0.17%)
2024/06/18更新
績效 / 
1月0.85%
3月0.52%
1年2.4%
晨星評等
-
資產分佈
  1. 1.現金4.46%
  2. 2.股票0.00%
  3. 3.債券83.42%
  4. 4.其他12.12%
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%8.93%
  2. 2.Thailand (Kingdom Of) 3.3%7.22%
  3. 3.Agricultural Development Bank of China 4.65%6.68%
  4. 4.China (People's Republic Of) 3.6%5.69%
  5. 5.Philippines (Republic Of) 6.25%4.87%
  6. 6.China (People's Republic Of) 3.12%4.22%
  7. 7.Indonesia (Republic of) 6.875%3.89%
  8. 8.The Republic of Korea 3.375%3.79%
  9. 9.United States Treasury Notes 1.5%3.75%
  10. 10.QNB Finance Ltd 6.9%3.45%
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4.46%
  2. 2.股票0.00%
  3. 3.債券83.42%
  4. 4.其他12.12%
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%8.93%
  2. 2.Thailand (Kingdom Of) 3.3%7.22%
  3. 3.Agricultural Development Bank of China 4.65%6.68%
  4. 4.China (People's Republic Of) 3.6%5.69%
  5. 5.Philippines (Republic Of) 6.25%4.87%
  6. 6.China (People's Republic Of) 3.12%4.22%
  7. 7.Indonesia (Republic of) 6.875%3.89%
  8. 8.The Republic of Korea 3.375%3.79%
  9. 9.United States Treasury Notes 1.5%3.75%
  10. 10.QNB Finance Ltd 6.9%3.45%
其他:包括其他持股、債券、現金與其他投資標的