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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
- 1.現金1.27%
- 2.股票0.00%
- 3.債券90.97%
- 4.其他7.76%
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- 1.The Republic of Korea 1.375%7.00%
- 2.Philippines (Republic Of) 6.25%5.09%
- 3.Thailand (Kingdom Of) 3.3%4.95%
- 4.Western Asset $ Liquidity WA USD Acc NAV4.56%
- 5.China (People's Republic Of) 3.39%4.25%
- 6.Philippines (Republic Of) 3.9%4.08%
- 7.Agricultural Development Bank of China 4.65%3.90%
- 8.Malaysia (Government Of) 4.232%3.87%
- 9.The Republic of Korea 1.38%3.81%
- 10.China (People's Republic Of) 3.6%3.27%
- 1.現金1.27%
- 2.股票0.00%
- 3.債券90.97%
- 4.其他7.76%
查無資料
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- 1.The Republic of Korea 1.375%7.00%
- 2.Philippines (Republic Of) 6.25%5.09%
- 3.Thailand (Kingdom Of) 3.3%4.95%
- 4.Western Asset $ Liquidity WA USD Acc NAV4.56%
- 5.China (People's Republic Of) 3.39%4.25%
- 6.Philippines (Republic Of) 3.9%4.08%
- 7.Agricultural Development Bank of China 4.65%3.90%
- 8.Malaysia (Government Of) 4.232%3.87%
- 9.The Republic of Korea 1.38%3.81%
- 10.China (People's Republic Of) 3.6%3.27%