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股市VIP 安本標準 - 新興市場債券基金 I 月配息 美元
12.34美元0.02(0.2%)
2023/03/31更新
- 1.現金4.75%
- 2.股票0.00%
- 3.債券95.23%
- 4.其他0.02%
- 1.拉丁美洲0.09%
查無資料
- 1.Secretaria Tesouro Nacional 10%4.01%
- 2.Saudi Arabia (Kingdom of) 5%2.22%
- 3.Dominican Republic 6.85%2.17%
- 4.abrdn Indian Bond Z Acc USD2.07%
- 5.Qatar (State of) 4.817%1.98%
- 6.Qatar (State of) 5.103%1.97%
- 7.Secretaria Tesouro Nacional 10%1.95%
- 8.abrdn US Dollar Fund Z-11.94%
- 9.PT Pertamina (Persero) 6.5%1.81%
- 10.Georgian Railway LLC 4%1.74%
- 1.現金4.75%
- 2.股票0.00%
- 3.債券95.23%
- 4.其他0.02%
查無資料
- 1.拉丁美洲0.09%
- 1.Secretaria Tesouro Nacional 10%4.01%
- 2.Saudi Arabia (Kingdom of) 5%2.22%
- 3.Dominican Republic 6.85%2.17%
- 4.abrdn Indian Bond Z Acc USD2.07%
- 5.Qatar (State of) 4.817%1.98%
- 6.Qatar (State of) 5.103%1.97%
- 7.Secretaria Tesouro Nacional 10%1.95%
- 8.abrdn US Dollar Fund Z-11.94%
- 9.PT Pertamina (Persero) 6.5%1.81%
- 10.Georgian Railway LLC 4%1.74%