安本基金 - 新興市場債券基金 X 累積 美元
14.64美元0(0.03%)
2026/02/06更新
- 1.現金3.75%
- 2.股票0.00%
- 3.債券95.70%
- 4.其他0.55%
- 1.拉丁美洲0.09%
查無資料
- 1.Dominican Republic 6%2.63%
- 2.Turkey (Republic of) 6.5%2.38%
- 3.Angola (Republic of) 8%2.20%
- 4.Central Bank Of Tunisie SA 6.375%2.14%
- 5.Brazil (Federative Republic) 5.5%2.10%
- 6.Georgian Railway LLC 4%2.02%
- 7.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.76%
- 8.Poland (Republic of) 5.5%1.74%
- 9.Ecuador (Republic Of) 5%1.70%
- 10.Peru (Republic Of) 5.875%1.53%
- 1.現金3.75%
- 2.股票0.00%
- 3.債券95.70%
- 4.其他0.55%
查無資料
- 1.拉丁美洲0.09%
- 1.Dominican Republic 6%2.63%
- 2.Turkey (Republic of) 6.5%2.38%
- 3.Angola (Republic of) 8%2.20%
- 4.Central Bank Of Tunisie SA 6.375%2.14%
- 5.Brazil (Federative Republic) 5.5%2.10%
- 6.Georgian Railway LLC 4%2.02%
- 7.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.76%
- 8.Poland (Republic of) 5.5%1.74%
- 9.Ecuador (Republic Of) 5%1.70%
- 10.Peru (Republic Of) 5.875%1.53%
基金篩選
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基金動態
