美盛西方資產亞洲機會債券基金X類股美元配息型(M)

99.72美元0.32(0.32%)
2021/05/06更新
績效 / 
1月0.85%
3月2.26%
1年8.28%
晨星評等
資產分佈
  1. 1.現金4.35%
  2. 2.股票0.00%
  3. 3.債券91.38%
  4. 4.其他4.27%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.The Republic of Korea 1.38%7.36%
  2. 2.The Republic of Korea 1.38%6.49%
  3. 3.Philippines (Republic Of) 6.25%5.44%
  4. 4.Thailand (Kingdom Of) 3.3%4.70%
  5. 5.Philippines (Republic Of) 3.9%3.57%
  6. 6.Western Asset $ Liquidity WA USD Acc NAV3.54%
  7. 7.Malaysia (Government Of) 4.23%3.30%
  8. 8.China (People's Republic Of) 3.39%3.12%
  9. 9.Agricultural Development Bank of China 4.65%2.99%
  10. 10.China (People's Republic Of) 3.6%2.61%
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4.35%
  2. 2.股票0.00%
  3. 3.債券91.38%
  4. 4.其他4.27%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.The Republic of Korea 1.38%7.36%
  2. 2.The Republic of Korea 1.38%6.49%
  3. 3.Philippines (Republic Of) 6.25%5.44%
  4. 4.Thailand (Kingdom Of) 3.3%4.70%
  5. 5.Philippines (Republic Of) 3.9%3.57%
  6. 6.Western Asset $ Liquidity WA USD Acc NAV3.54%
  7. 7.Malaysia (Government Of) 4.23%3.30%
  8. 8.China (People's Republic Of) 3.39%3.12%
  9. 9.Agricultural Development Bank of China 4.65%2.99%
  10. 10.China (People's Republic Of) 3.6%2.61%
其他:包括其他持股、債券、現金與其他投資標的