安本基金 - 新興市場公司債券基金 X 累積 美元

12.98美元0.01(0.08%)
2023/09/29更新
績效 / 
1月0.63%
3月0.33%
1年6.96%
晨星評等
資產分佈
  1. 1.現金2.52%
  2. 2.股票0.00%
  3. 3.債券96.50%
  4. 4.其他0.98%
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.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.23%
  2. 2.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.99%
  3. 3.Manila Water Co 4.375%0.98%
  4. 4.Telefonica Celular del Paraguay S.A. 5.875%0.88%
  5. 5.Ecopetrol S.A. 4.625%0.83%
  6. 6.Africa Finance Corporation 2.875%0.81%
  7. 7.GNL Quintero S.A. 4.634%0.80%
  8. 8.Intercorp Peru Ltd 3.875%0.76%
  9. 9.Rutas 2 and 7 Finance Limited 0%0.76%
  10. 10.Bioceanico Sovereign Certificate Limited 0%0.76%
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2.52%
  2. 2.股票0.00%
  3. 3.債券96.50%
  4. 4.其他0.98%
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.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.23%
  2. 2.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.99%
  3. 3.Manila Water Co 4.375%0.98%
  4. 4.Telefonica Celular del Paraguay S.A. 5.875%0.88%
  5. 5.Ecopetrol S.A. 4.625%0.83%
  6. 6.Africa Finance Corporation 2.875%0.81%
  7. 7.GNL Quintero S.A. 4.634%0.80%
  8. 8.Intercorp Peru Ltd 3.875%0.76%
  9. 9.Rutas 2 and 7 Finance Limited 0%0.76%
  10. 10.Bioceanico Sovereign Certificate Limited 0%0.76%
其他:包括其他持股、債券、現金與其他投資標的