美盛西方資產亞洲機會債券基金優類股歐元配息型(A)
91.44歐元0.79(0.87%)
2024/05/16更新
績效 / 1月1.65%
3月1.08%
1年0.12%
晨星評等-
- 1.現金3.23%
- 2.股票0.00%
- 3.債券96.48%
- 4.其他0.29%
- 1.Malaysia (Government Of) 4.642%9.02%
- 2.Thailand (Kingdom Of) 3.3%7.40%
- 3.Agricultural Development Bank of China 4.65%6.88%
- 4.China (People's Republic Of) 3.6%5.87%
- 5.Philippines (Republic Of) 6.25%5.10%
- 6.China (People's Republic Of) 3.12%4.29%
- 7.Indonesia (Republic of) 6.875%3.96%
- 8.The Republic of Korea 3.375%3.90%
- 9.QNB Finance Ltd 6.9%3.52%
- 10.The Republic of Korea 1.375%3.39%
- 1.現金3.23%
- 2.股票0.00%
- 3.債券96.48%
- 4.其他0.29%
- 1.Malaysia (Government Of) 4.642%9.02%
- 2.Thailand (Kingdom Of) 3.3%7.40%
- 3.Agricultural Development Bank of China 4.65%6.88%
- 4.China (People's Republic Of) 3.6%5.87%
- 5.Philippines (Republic Of) 6.25%5.10%
- 6.China (People's Republic Of) 3.12%4.29%
- 7.Indonesia (Republic of) 6.875%3.96%
- 8.The Republic of Korea 3.375%3.90%
- 9.QNB Finance Ltd 6.9%3.52%
- 10.The Republic of Korea 1.375%3.39%