安本標準 - 新興市場當地貨幣債券基金 A 累積 美元
10.05美元0.07(0.67%)
2021/02/22更新
績效 / 1月0.89%
3月2.33%
1年1.08%
晨星評等 - 1.現金3.01%
- 2.股票0.00%
- 3.債券96.99%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.906%6.86%
- 2.Secretaria Tesouro Nacional 10%5.14%
- 3.Ministerio De Hacienda Y Credito Publico 7%4.11%
- 4.Russian Federation 6.9%3.89%
- 5.Mexico (United Mexican States) 8.5%3.72%
- 6.Republic Of South Africa 8.25%3.41%
- 7.Thailand (Kingdom Of) 4.875%3.34%
- 8.Indonesia (Republic Of) 9%3.32%
- 9.Kreditanstalt Fur Wiederaufbau 1.7%3.25%
- 10.Russian Federation 7.1%2.83%
- 1.現金3.01%
- 2.股票0.00%
- 3.債券96.99%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.906%6.86%
- 2.Secretaria Tesouro Nacional 10%5.14%
- 3.Ministerio De Hacienda Y Credito Publico 7%4.11%
- 4.Russian Federation 6.9%3.89%
- 5.Mexico (United Mexican States) 8.5%3.72%
- 6.Republic Of South Africa 8.25%3.41%
- 7.Thailand (Kingdom Of) 4.875%3.34%
- 8.Indonesia (Republic Of) 9%3.32%
- 9.Kreditanstalt Fur Wiederaufbau 1.7%3.25%
- 10.Russian Federation 7.1%2.83%