安本標準 - 新興市場債券基金 I 月配息 美元

15.47美元0.07(0.44%)
2022/01/18更新
績效 / 
1月3.39%
3月5.06%
1年6.69%
晨星評等
資產分佈
  1. 1.現金2.80%
  2. 2.股票0.00%
  3. 3.債券96.63%
  4. 4.其他0.57%
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.Russian Federation 7.75%3.37%
  2. 2.Secretaria Tesouro Nacional 10%2.82%
  3. 3.Qatar (State of) 4.817%2.69%
  4. 4.Aberdeen S Indian Bond Z Acc USD2.21%
  5. 5.Saudi Arabia (Kingdom of) 5%2.20%
  6. 6.Bahamas (Commonwealth of) 6%1.99%
  7. 7.Ukraine (Republic of)1.97%
  8. 8.Mexico (United Mexican States) 7.25%1.94%
  9. 9.Dominican Republic 6.85%1.68%
  10. 10.Qatar (State of) 5.103%1.68%
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2.80%
  2. 2.股票0.00%
  3. 3.債券96.63%
  4. 4.其他0.57%
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.Russian Federation 7.75%3.37%
  2. 2.Secretaria Tesouro Nacional 10%2.82%
  3. 3.Qatar (State of) 4.817%2.69%
  4. 4.Aberdeen S Indian Bond Z Acc USD2.21%
  5. 5.Saudi Arabia (Kingdom of) 5%2.20%
  6. 6.Bahamas (Commonwealth of) 6%1.99%
  7. 7.Ukraine (Republic of)1.97%
  8. 8.Mexico (United Mexican States) 7.25%1.94%
  9. 9.Dominican Republic 6.85%1.68%
  10. 10.Qatar (State of) 5.103%1.68%
其他:包括其他持股、債券、現金與其他投資標的