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
資產分佈
  1. 1.現金3.13%
  2. 2.股票0.00%
  3. 3.債券95.39%
  4. 4.其他1.48%
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-1IncUSD2.74%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.15%
  3. 3.JSC National Company KazMunayGas 5.75%1.05%
  4. 4.Tengizchevroil Finance Company International Ltd. 3.25%0.92%
  5. 5.Transnet SOC Limited 8.25%0.90%
  6. 6.Ecopetrol S.A. 7.75%0.84%
  7. 7.Indian Railway Finance Corp Ltd. 2.8%0.76%
  8. 8.Puma International Financing S.A. 7.75%0.76%
  9. 9.Intercorp Peru Ltd 3.875%0.73%
  10. 10.AES Andres B.V. 5.7%0.73%
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3.13%
  2. 2.股票0.00%
  3. 3.債券95.39%
  4. 4.其他1.48%
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-1IncUSD2.74%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.15%
  3. 3.JSC National Company KazMunayGas 5.75%1.05%
  4. 4.Tengizchevroil Finance Company International Ltd. 3.25%0.92%
  5. 5.Transnet SOC Limited 8.25%0.90%
  6. 6.Ecopetrol S.A. 7.75%0.84%
  7. 7.Indian Railway Finance Corp Ltd. 2.8%0.76%
  8. 8.Puma International Financing S.A. 7.75%0.76%
  9. 9.Intercorp Peru Ltd 3.875%0.73%
  10. 10.AES Andres B.V. 5.7%0.73%
其他:包括其他持股、債券、現金與其他投資標的