安本標準 - 新興市場債券基金 I 累積 美元

21.27美元0(0.01%)
2021/07/29更新
績效 / 
1月0.09%
3月1.43%
1年6.19%
晨星評等
資產分佈
  1. 1.現金5.20%
  2. 2.股票0.00%
  3. 3.債券94.32%
  4. 4.其他0.48%
前五大投資區域
  1. 1.拉丁美洲0.04%
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 5.75%3.39%
  2. 2.Aberdeen Standard Liqdty (Lux) USD Z-12.85%
  3. 3.Qatar (State of) 4.82%2.51%
  4. 4.Secretaria Tesouro Nacional 10%2.41%
  5. 5.Russian Federation 7.75%2.18%
  6. 6.Saudi Arabia (Kingdom of) 5%2.05%
  7. 7.South Africa (Republic of) 9%1.98%
  8. 8.Bahamas (Commonwealth of) 6%1.96%
  9. 9.AS SICAV I Indian Bond Z Acc USD1.95%
  10. 10.El Salvador (Republic of) 5.88%1.71%
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5.20%
  2. 2.股票0.00%
  3. 3.債券94.32%
  4. 4.其他0.48%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.04%
前十大持股
  1. 1.Mexico (United Mexican States) 5.75%3.39%
  2. 2.Aberdeen Standard Liqdty (Lux) USD Z-12.85%
  3. 3.Qatar (State of) 4.82%2.51%
  4. 4.Secretaria Tesouro Nacional 10%2.41%
  5. 5.Russian Federation 7.75%2.18%
  6. 6.Saudi Arabia (Kingdom of) 5%2.05%
  7. 7.South Africa (Republic of) 9%1.98%
  8. 8.Bahamas (Commonwealth of) 6%1.96%
  9. 9.AS SICAV I Indian Bond Z Acc USD1.95%
  10. 10.El Salvador (Republic of) 5.88%1.71%
其他:包括其他持股、債券、現金與其他投資標的