安本基金 - 新興市場公司債券基金 X 累積 美元
15.04美元0.02(0.16%)
2024/12/05更新
績效 / 1月0.95%
3月1.46%
1年13.37%
晨星評等 - 1.現金3.13%
- 2.股票0.00%
- 3.債券95.39%
- 4.其他1.48%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD2.74%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.15%
- 3.JSC National Company KazMunayGas 5.75%1.05%
- 4.Tengizchevroil Finance Company International Ltd. 3.25%0.92%
- 5.Transnet SOC Limited 8.25%0.90%
- 6.Ecopetrol S.A. 7.75%0.84%
- 7.Indian Railway Finance Corp Ltd. 2.8%0.76%
- 8.Puma International Financing S.A. 7.75%0.76%
- 9.Intercorp Peru Ltd 3.875%0.73%
- 10.AES Andres B.V. 5.7%0.73%
- 1.現金3.13%
- 2.股票0.00%
- 3.債券95.39%
- 4.其他1.48%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD2.74%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.15%
- 3.JSC National Company KazMunayGas 5.75%1.05%
- 4.Tengizchevroil Finance Company International Ltd. 3.25%0.92%
- 5.Transnet SOC Limited 8.25%0.90%
- 6.Ecopetrol S.A. 7.75%0.84%
- 7.Indian Railway Finance Corp Ltd. 2.8%0.76%
- 8.Puma International Financing S.A. 7.75%0.76%
- 9.Intercorp Peru Ltd 3.875%0.73%
- 10.AES Andres B.V. 5.7%0.73%