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安本基金 - 新興市場公司債券基金 Z 月配息 美元
8.85美元0.07(0.76%)
2023/12/08更新
- 1.現金2.32%
- 2.股票0.00%
- 3.債券95.85%
- 4.其他1.83%
- 1.拉丁美洲0.01%
查無資料
- 1.abrdn US Dollar Fund Z-16.17%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.17%
- 3.JSC National Company KazMunayGas 5.75%1.08%
- 4.Manila Water Co 4.375%0.89%
- 5.Trust F/1401 (Fibra Uno) 6.95%0.89%
- 6.Ecopetrol S.A. 4.625%0.82%
- 7.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.80%
- 8.Turkiye Vakiflar Bankasi T.A.O. 9%0.80%
- 9.Intercorp Peru Ltd 3.875%0.76%
- 10.Bioceanico Sovereign Certificate Limited 0%0.74%
- 1.現金2.32%
- 2.股票0.00%
- 3.債券95.85%
- 4.其他1.83%
查無資料
- 1.拉丁美洲0.01%
- 1.abrdn US Dollar Fund Z-16.17%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.17%
- 3.JSC National Company KazMunayGas 5.75%1.08%
- 4.Manila Water Co 4.375%0.89%
- 5.Trust F/1401 (Fibra Uno) 6.95%0.89%
- 6.Ecopetrol S.A. 4.625%0.82%
- 7.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.80%
- 8.Turkiye Vakiflar Bankasi T.A.O. 9%0.80%
- 9.Intercorp Peru Ltd 3.875%0.76%
- 10.Bioceanico Sovereign Certificate Limited 0%0.74%
基金篩選
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