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股市VIP 安本標準 - 新興市場債券基金 X 月配息 美元
6.07美元0.02(0.38%)
2023/06/02更新
- 1.現金3.73%
- 2.股票0.00%
- 3.債券96.27%
- 4.其他0.00%
- 1.拉丁美洲0.09%
查無資料
- 1.Secretaria Tesouro Nacional 10%4.42%
- 2.abrdn US Dollar Fund Z-12.46%
- 3.Saudi Arabia (Kingdom of) 5%2.36%
- 4.Dominican Republic 6.85%2.31%
- 5.Qatar (State of) 4.817%2.12%
- 6.Qatar (State of) 5.103%2.03%
- 7.abrdn Indian Bond Z Acc USD2.03%
- 8.PT Pertamina (Persero) 6.5%1.96%
- 9.Petroleos Mexicanos 6.5%1.71%
- 10.Georgian Railway LLC 4%1.66%
- 1.現金3.73%
- 2.股票0.00%
- 3.債券96.27%
- 4.其他0.00%
查無資料
- 1.拉丁美洲0.09%
- 1.Secretaria Tesouro Nacional 10%4.42%
- 2.abrdn US Dollar Fund Z-12.46%
- 3.Saudi Arabia (Kingdom of) 5%2.36%
- 4.Dominican Republic 6.85%2.31%
- 5.Qatar (State of) 4.817%2.12%
- 6.Qatar (State of) 5.103%2.03%
- 7.abrdn Indian Bond Z Acc USD2.03%
- 8.PT Pertamina (Persero) 6.5%1.96%
- 9.Petroleos Mexicanos 6.5%1.71%
- 10.Georgian Railway LLC 4%1.66%