安本基金 - 新興市場公司債券基金 A 月配息 美元
9.28美元0.01(0.1%)
2024/10/15更新
績效 / 1月0.66%
3月3.24%
1年15.64%
晨星評等 - 1.現金3.62%
- 2.股票0.00%
- 3.債券94.52%
- 4.其他1.86%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.49%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.20%
- 3.JSC National Company KazMunayGas 5.75%1.16%
- 4.Tengizchevroil Finance Company International Ltd. 3.25%0.96%
- 5.Transnet SOC Limited 8.25%0.94%
- 6.Manila Water Co Inc. 4.375%0.87%
- 7.Ecopetrol S.A. 4.625%0.82%
- 8.Puma International Financing S.A. 7.75%0.80%
- 9.Indian Railway Finance Corp Ltd. 2.8%0.80%
- 10.ADNOC Murban RSC Ltd. 4.5%0.77%
- 1.現金3.62%
- 2.股票0.00%
- 3.債券94.52%
- 4.其他1.86%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.49%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.20%
- 3.JSC National Company KazMunayGas 5.75%1.16%
- 4.Tengizchevroil Finance Company International Ltd. 3.25%0.96%
- 5.Transnet SOC Limited 8.25%0.94%
- 6.Manila Water Co Inc. 4.375%0.87%
- 7.Ecopetrol S.A. 4.625%0.82%
- 8.Puma International Financing S.A. 7.75%0.80%
- 9.Indian Railway Finance Corp Ltd. 2.8%0.80%
- 10.ADNOC Murban RSC Ltd. 4.5%0.77%