安本標準 - 新興市場當地貨幣債券基金 X 月配息 美元

4.44美元0.05(1.05%)
2022/06/24更新
績效 / 
1月3.41%
3月4.85%
1年18.18%
晨星評等
資產分佈
  1. 1.現金4.21%
  2. 2.股票0.00%
  3. 3.債券95.79%
  4. 4.其他0.00%
前五大投資區域
  1. 1.加拿大0.16%
前十大行業比重
前十大持股
  1. 1.abrdn China Onshore Bd Z Acc CNH6.98%
  2. 2.Mexico (United Mexican States) 5.75% 5.75%5.71%
  3. 3.Malaysia (Government Of) 3.906% 3.906%5.23%
  4. 4.Secretaria Tesouro Nacional 10% 10%4.09%
  5. 5.Secretaria Tesouro Nacional 10% 10%3.89%
  6. 6.Chile (Republic of) 4.7% 4.7%3.77%
  7. 7.Kreditanstalt Fur Wiederaufbau 2% 2%3.22%
  8. 8.Thailand (Kingdom Of) 2% 2%3.17%
  9. 9.South Africa (Republic of) 8.25% 8.25%2.87%
  10. 10.Colombia (Republic of) 7% 7%2.81%
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4.21%
  2. 2.股票0.00%
  3. 3.債券95.79%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.16%
前十大持股
  1. 1.abrdn China Onshore Bd Z Acc CNH6.98%
  2. 2.Mexico (United Mexican States) 5.75% 5.75%5.71%
  3. 3.Malaysia (Government Of) 3.906% 3.906%5.23%
  4. 4.Secretaria Tesouro Nacional 10% 10%4.09%
  5. 5.Secretaria Tesouro Nacional 10% 10%3.89%
  6. 6.Chile (Republic of) 4.7% 4.7%3.77%
  7. 7.Kreditanstalt Fur Wiederaufbau 2% 2%3.22%
  8. 8.Thailand (Kingdom Of) 2% 2%3.17%
  9. 9.South Africa (Republic of) 8.25% 8.25%2.87%
  10. 10.Colombia (Republic of) 7% 7%2.81%
其他:包括其他持股、債券、現金與其他投資標的