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
資產分佈
  1. 1.現金3.62%
  2. 2.股票0.00%
  3. 3.債券94.52%
  4. 4.其他1.86%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
前十大持股
  1. 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.49%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.20%
  3. 3.JSC National Company KazMunayGas 5.75%1.16%
  4. 4.Tengizchevroil Finance Company International Ltd. 3.25%0.96%
  5. 5.Transnet SOC Limited 8.25%0.94%
  6. 6.Manila Water Co Inc. 4.375%0.87%
  7. 7.Ecopetrol S.A. 4.625%0.82%
  8. 8.Puma International Financing S.A. 7.75%0.80%
  9. 9.Indian Railway Finance Corp Ltd. 2.8%0.80%
  10. 10.ADNOC Murban RSC Ltd. 4.5%0.77%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金3.62%
  2. 2.股票0.00%
  3. 3.債券94.52%
  4. 4.其他1.86%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.49%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.20%
  3. 3.JSC National Company KazMunayGas 5.75%1.16%
  4. 4.Tengizchevroil Finance Company International Ltd. 3.25%0.96%
  5. 5.Transnet SOC Limited 8.25%0.94%
  6. 6.Manila Water Co Inc. 4.375%0.87%
  7. 7.Ecopetrol S.A. 4.625%0.82%
  8. 8.Puma International Financing S.A. 7.75%0.80%
  9. 9.Indian Railway Finance Corp Ltd. 2.8%0.80%
  10. 10.ADNOC Murban RSC Ltd. 4.5%0.77%
其他:包括其他持股、債券、現金與其他投資標的