安本標準 - 新興市場公司債券基金 A 月配息 美元
10.72美元0.03(0.25%)
2021/03/05更新
績效 / 1月0.97%
3月0.27%
1年1.27%
晨星評等 - 1.現金4.19%
- 2.股票0.00%
- 3.債券93.34%
- 4.其他2.47%
- 1.Aberdeen Standard Liqdty (Lux) Usd Z-13.39%
- 2.Ishares Jp Morgan $ Em Bond Etf Usd Dist1.81%
- 3.Galaxy Pipeline Assets Bidco Limited 1.75%1.07%
- 4.Promigas S A E S P/Gases Del Pacifico S A C 3.75%1.00%
- 5.Petrobras Global Finance B.V. 6.9%1.00%
- 6.Manila Water Co 4.375%0.98%
- 7.Cometa Energia Sa De Cv 6.375%0.97%
- 8.Tengizchevroil Finance Company International Ltd. 4%0.96%
- 9.Icd Funding Ltd 3.223%0.96%
- 10.Gtlk Europe Capital Designated Activity Company 4.65%0.95%
- 1.現金4.19%
- 2.股票0.00%
- 3.債券93.34%
- 4.其他2.47%
- 1.Aberdeen Standard Liqdty (Lux) Usd Z-13.39%
- 2.Ishares Jp Morgan $ Em Bond Etf Usd Dist1.81%
- 3.Galaxy Pipeline Assets Bidco Limited 1.75%1.07%
- 4.Promigas S A E S P/Gases Del Pacifico S A C 3.75%1.00%
- 5.Petrobras Global Finance B.V. 6.9%1.00%
- 6.Manila Water Co 4.375%0.98%
- 7.Cometa Energia Sa De Cv 6.375%0.97%
- 8.Tengizchevroil Finance Company International Ltd. 4%0.96%
- 9.Icd Funding Ltd 3.223%0.96%
- 10.Gtlk Europe Capital Designated Activity Company 4.65%0.95%