安本標準 - 新興市場當地貨幣債券基金 I 累積 美元停止銷售

9.48美元0(0.04%)
2022/12/07更新
績效 / 
1月2.44%
3月11.76%
1年4.41%
晨星評等
-
資產分佈
  1. 1.現金18.98%
  2. 2.股票0.00%
  3. 3.債券81.01%
  4. 4.其他0.01%
前五大投資區域
  1. 1.加拿大0.16%
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 5.75%6.24%
  2. 2.Thailand (Kingdom Of) 2%4.61%
  3. 3.South Africa (Republic of) 8.5%3.57%
  4. 4.Mexico (United Mexican States) 8.5%3.45%
  5. 5.South Africa (Republic of) 8.25%3.39%
  6. 6.South Africa (Republic of) 9%3.18%
  7. 7.Uruguay (Republic of) 4.375%2.28%
  8. 8.Thailand (Kingdom Of) 4.875%2.15%
  9. 9.Chile (Republic of) 4.7%2.05%
  10. 10.South Africa (Republic of) 8.875%2.04%
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18.98%
  2. 2.股票0.00%
  3. 3.債券81.01%
  4. 4.其他0.01%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.16%
前十大持股
  1. 1.Mexico (United Mexican States) 5.75%6.24%
  2. 2.Thailand (Kingdom Of) 2%4.61%
  3. 3.South Africa (Republic of) 8.5%3.57%
  4. 4.Mexico (United Mexican States) 8.5%3.45%
  5. 5.South Africa (Republic of) 8.25%3.39%
  6. 6.South Africa (Republic of) 9%3.18%
  7. 7.Uruguay (Republic of) 4.375%2.28%
  8. 8.Thailand (Kingdom Of) 4.875%2.15%
  9. 9.Chile (Republic of) 4.7%2.05%
  10. 10.South Africa (Republic of) 8.875%2.04%
其他:包括其他持股、債券、現金與其他投資標的