安本標準 - 新興市場債券基金 X 月配息 美元

8.38美元0.02(0.26%)
2021/05/14更新
績效 / 
1月1.23%
3月2.1%
1年16.29%
晨星評等
資產分佈
  1. 1.現金2.19%
  2. 2.股票0.04%
  3. 3.債券97.28%
  4. 4.其他0.49%
前五大投資區域
  1. 1.拉丁美洲0.04%
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 5.75%3.30%
  2. 2.AS SICAV I Indian Bond Z Acc USD3.12%
  3. 3.Secretaria Tesouro Nacional 10%2.96%
  4. 4.Aberdeen Standard Liqdty (Lux) USD Z-12.83%
  5. 5.Qatar (State of) 4.817%2.41%
  6. 6.Russian Federation 7.75%2.23%
  7. 7.Bahamas (Commonwealth of) 6%2.08%
  8. 8.Saudi Arabia (Kingdom of) 5%2.03%
  9. 9.South Africa (Republic of) 9%1.82%
  10. 10.PT Pertamina (Persero) 6.5%1.77%
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2.19%
  2. 2.股票0.04%
  3. 3.債券97.28%
  4. 4.其他0.49%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.04%
前十大持股
  1. 1.Mexico (United Mexican States) 5.75%3.30%
  2. 2.AS SICAV I Indian Bond Z Acc USD3.12%
  3. 3.Secretaria Tesouro Nacional 10%2.96%
  4. 4.Aberdeen Standard Liqdty (Lux) USD Z-12.83%
  5. 5.Qatar (State of) 4.817%2.41%
  6. 6.Russian Federation 7.75%2.23%
  7. 7.Bahamas (Commonwealth of) 6%2.08%
  8. 8.Saudi Arabia (Kingdom of) 5%2.03%
  9. 9.South Africa (Republic of) 9%1.82%
  10. 10.PT Pertamina (Persero) 6.5%1.77%
其他:包括其他持股、債券、現金與其他投資標的