安本基金 - 新興市場債券基金 X 累積 美元
12.74美元0.02(0.15%)
2024/12/27更新
- 1.現金6.18%
- 2.股票0.00%
- 3.債券93.82%
- 4.其他0.00%
- 1.拉丁美洲0.09%
查無資料
- 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%
查無資料
- 1.拉丁美洲0.09%
- 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%