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安本基金 - 新興市場公司債券基金 A 月配息 美元
9.11美元0.01(0.1%)
2024/07/26更新
- 1.現金2.36%
- 2.股票0.00%
- 3.債券95.63%
- 4.其他2.01%
- 1.拉丁美洲0.01%
查無資料
- 1.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.24%
- 2.JSC National Company KazMunayGas 5.75%1.18%
- 3.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.09%
- 4.Manila Water Co 4.375%0.93%
- 5.Banco BBVA Peru 6.2%0.92%
- 6.Puma International Financing S.A. 7.75%0.84%
- 7.Ecopetrol S.A. 4.625%0.83%
- 8.AES Andres B.V. 5.7%0.80%
- 9.Intercorp Peru Ltd 3.875%0.80%
- 10.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.80%
- 1.現金2.36%
- 2.股票0.00%
- 3.債券95.63%
- 4.其他2.01%
查無資料
- 1.拉丁美洲0.01%
- 1.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.24%
- 2.JSC National Company KazMunayGas 5.75%1.18%
- 3.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.09%
- 4.Manila Water Co 4.375%0.93%
- 5.Banco BBVA Peru 6.2%0.92%
- 6.Puma International Financing S.A. 7.75%0.84%
- 7.Ecopetrol S.A. 4.625%0.83%
- 8.AES Andres B.V. 5.7%0.80%
- 9.Intercorp Peru Ltd 3.875%0.80%
- 10.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.80%
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