安本標準 - 新興市場公司債券基金 I 累積 美元

17.02美元0(0.01%)
2021/07/30更新
績效 / 
1月0.1%
3月0.77%
1年7.85%
晨星評等
資產分佈
  1. 1.現金2.84%
  2. 2.股票0.00%
  3. 3.債券94.07%
  4. 4.其他3.09%
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.iShares JP Morgan $ EM Bond ETF USD Dist3.53%
  2. 2.Aberdeen Standard Liqdty (Lux) USD Z-12.57%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.12%
  4. 4.Gaz Finance plc 3%0.98%
  5. 5.AES Andres B.V. 5.7%0.94%
  6. 6.Manila Water Co 4.38%0.85%
  7. 7.Tengizchevroil Finance Company International Ltd. 4%0.83%
  8. 8.GNL Quintero S.A. 4.63%0.83%
  9. 9.Telefonica Celular del Paraguay S.A. 5.88%0.82%
  10. 10.GTLK Europe Capital Designated Activity Company 4.65%0.80%
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2.84%
  2. 2.股票0.00%
  3. 3.債券94.07%
  4. 4.其他3.09%
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.iShares JP Morgan $ EM Bond ETF USD Dist3.53%
  2. 2.Aberdeen Standard Liqdty (Lux) USD Z-12.57%
  3. 3.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.12%
  4. 4.Gaz Finance plc 3%0.98%
  5. 5.AES Andres B.V. 5.7%0.94%
  6. 6.Manila Water Co 4.38%0.85%
  7. 7.Tengizchevroil Finance Company International Ltd. 4%0.83%
  8. 8.GNL Quintero S.A. 4.63%0.83%
  9. 9.Telefonica Celular del Paraguay S.A. 5.88%0.82%
  10. 10.GTLK Europe Capital Designated Activity Company 4.65%0.80%
其他:包括其他持股、債券、現金與其他投資標的