安本基金 - 新興市場公司債券基金 A 月配息 美元
9.23美元0(0.04%)
2025/02/07更新
績效 / 1月1.15%
3月1.77%
1年7.72%
晨星評等 - 1.現金2.42%
- 2.股票0.00%
- 3.債券95.51%
- 4.其他2.07%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.61%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.17%
- 3.JSC National Company KazMunayGas 5.75%1.07%
- 4.Tengizchevroil Finance Company International Ltd. 3.25%0.95%
- 5.Transnet SOC Limited 8.25%0.94%
- 6.Ecopetrol S.A. 7.75%0.88%
- 7.Puma International Financing S.A. 7.75%0.78%
- 8.Indian Railway Finance Corp Ltd. 2.8%0.78%
- 9.Banco International Del Peru S.A.A. 6.397%0.75%
- 10.ADNOC Murban RSC Ltd. 4.5%0.74%
- 1.現金2.42%
- 2.股票0.00%
- 3.債券95.51%
- 4.其他2.07%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.61%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.17%
- 3.JSC National Company KazMunayGas 5.75%1.07%
- 4.Tengizchevroil Finance Company International Ltd. 3.25%0.95%
- 5.Transnet SOC Limited 8.25%0.94%
- 6.Ecopetrol S.A. 7.75%0.88%
- 7.Puma International Financing S.A. 7.75%0.78%
- 8.Indian Railway Finance Corp Ltd. 2.8%0.78%
- 9.Banco International Del Peru S.A.A. 6.397%0.75%
- 10.ADNOC Murban RSC Ltd. 4.5%0.74%