6.79美元0.01(0.2%)
2024/12/13更新
績效 / 1月1.27%
3月1.36%
1年12.14%
晨星評等 - 1.現金6.18%
- 2.股票0.00%
- 3.債券93.82%
- 4.其他0.00%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD4.15%
- 2.Peru (Republic Of) 5.875%3.15%
- 3.Dominican Republic 6%2.40%
- 4.Saudi Arabia (Kingdom of) 5%2.30%
- 5.Mozambique (Republic of) 9%2.27%
- 6.Qatar (State of) 4.817%2.07%
- 7.Georgian Railway LLC 4%2.05%
- 8.Kenya (Republic of) 7%2.02%
- 9.Morocco (Kingdom of) 4%1.74%
- 10.Secretaria Tesouro Nacional 6%1.66%
- 1.現金6.18%
- 2.股票0.00%
- 3.債券93.82%
- 4.其他0.00%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD4.15%
- 2.Peru (Republic Of) 5.875%3.15%
- 3.Dominican Republic 6%2.40%
- 4.Saudi Arabia (Kingdom of) 5%2.30%
- 5.Mozambique (Republic of) 9%2.27%
- 6.Qatar (State of) 4.817%2.07%
- 7.Georgian Railway LLC 4%2.05%
- 8.Kenya (Republic of) 7%2.02%
- 9.Morocco (Kingdom of) 4%1.74%
- 10.Secretaria Tesouro Nacional 6%1.66%