美盛西方資產亞洲機會債券基金X類股美元配息型(M)停止銷售

87.07美元0.15(0.17%)
2022/06/23更新
績效 / 
1月1.85%
3月6.53%
1年9.59%
晨星評等
資產分佈
  1. 1.現金1.27%
  2. 2.股票0.00%
  3. 3.債券90.97%
  4. 4.其他7.76%
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 1.375%7.00%
  2. 2.Philippines (Republic Of) 6.25%5.09%
  3. 3.Thailand (Kingdom Of) 3.3%4.95%
  4. 4.Western Asset $ Liquidity WA USD Acc NAV4.56%
  5. 5.China (People's Republic Of) 3.39%4.25%
  6. 6.Philippines (Republic Of) 3.9%4.08%
  7. 7.Agricultural Development Bank of China 4.65%3.90%
  8. 8.Malaysia (Government Of) 4.232%3.87%
  9. 9.The Republic of Korea 1.38%3.81%
  10. 10.China (People's Republic Of) 3.6%3.27%
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1.27%
  2. 2.股票0.00%
  3. 3.債券90.97%
  4. 4.其他7.76%
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 1.375%7.00%
  2. 2.Philippines (Republic Of) 6.25%5.09%
  3. 3.Thailand (Kingdom Of) 3.3%4.95%
  4. 4.Western Asset $ Liquidity WA USD Acc NAV4.56%
  5. 5.China (People's Republic Of) 3.39%4.25%
  6. 6.Philippines (Republic Of) 3.9%4.08%
  7. 7.Agricultural Development Bank of China 4.65%3.90%
  8. 8.Malaysia (Government Of) 4.232%3.87%
  9. 9.The Republic of Korea 1.38%3.81%
  10. 10.China (People's Republic Of) 3.6%3.27%
其他:包括其他持股、債券、現金與其他投資標的