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安本基金 - 新興市場債券基金 X 月配息 美元
6.34美元0.04(0.65%)
2023/11/29更新
- 1.現金5.52%
- 2.股票0.00%
- 3.債券93.96%
- 4.其他0.52%
- 1.拉丁美洲0.09%
查無資料
- 1.Secretaria Tesouro Nacional 10%3.40%
- 2.abrdnI-Indian Bond Z Acc USD2.98%
- 3.abrdn US Dollar Fund Z-12.53%
- 4.Saudi Arabia (Kingdom of) 5%2.43%
- 5.Dominican Republic 6.85%2.13%
- 6.Qatar (State of) 4.817%1.92%
- 7.PT Pertamina (Persero) 6.5%1.87%
- 8.Colombia (Republic of) 7%1.77%
- 9.Petroleos Mexicanos 6.5%1.68%
- 10.Georgian Railway LLC 4%1.64%
- 1.現金5.52%
- 2.股票0.00%
- 3.債券93.96%
- 4.其他0.52%
查無資料
- 1.拉丁美洲0.09%
- 1.Secretaria Tesouro Nacional 10%3.40%
- 2.abrdnI-Indian Bond Z Acc USD2.98%
- 3.abrdn US Dollar Fund Z-12.53%
- 4.Saudi Arabia (Kingdom of) 5%2.43%
- 5.Dominican Republic 6.85%2.13%
- 6.Qatar (State of) 4.817%1.92%
- 7.PT Pertamina (Persero) 6.5%1.87%
- 8.Colombia (Republic of) 7%1.77%
- 9.Petroleos Mexicanos 6.5%1.68%
- 10.Georgian Railway LLC 4%1.64%
基金篩選
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