安本標準 - 新興市場公司債券基金 Z 月配息 美元
8.65美元0.05(0.6%)
2023/03/24更新
績效 / 1月1.13%
3月0.28%
1年1.97%
晨星評等 - 1.現金4.79%
- 2.股票0.00%
- 3.債券93.95%
- 4.其他1.26%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.47%
- 2.abrdn US Dollar Fund Z-11.41%
- 3.Saudi Arabia (Kingdom of) 4%0.95%
- 4.Telefonica Celular del Paraguay S.A. 5.875%0.94%
- 5.GNL Quintero S.A. 4.634%0.85%
- 6.Africa Finance Corporation 2.875%0.85%
- 7.Meglobal Canada Ulc 5%0.83%
- 8.Rutas 2 and 7 Finance Limited 0%0.78%
- 9.Ecopetrol S.A. 4.625%0.78%
- 10.Bioceanico Sovereign Certificate Limited 0%0.77%
- 1.現金4.79%
- 2.股票0.00%
- 3.債券93.95%
- 4.其他1.26%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.47%
- 2.abrdn US Dollar Fund Z-11.41%
- 3.Saudi Arabia (Kingdom of) 4%0.95%
- 4.Telefonica Celular del Paraguay S.A. 5.875%0.94%
- 5.GNL Quintero S.A. 4.634%0.85%
- 6.Africa Finance Corporation 2.875%0.85%
- 7.Meglobal Canada Ulc 5%0.83%
- 8.Rutas 2 and 7 Finance Limited 0%0.78%
- 9.Ecopetrol S.A. 4.625%0.78%
- 10.Bioceanico Sovereign Certificate Limited 0%0.77%