12.08美元0.01(0.1%)
2024/03/18更新
績效 / 1月1.74%
3月2.3%
1年17.34%
晨星評等 - 1.現金6.82%
- 2.股票0.00%
- 3.債券92.74%
- 4.其他0.44%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.56%
- 2.Secretaria Tesouro Nacional 10%3.33%
- 3.abrdnI-Indian Bond Z Acc USD2.99%
- 4.Saudi Arabia (Kingdom of) 5%2.52%
- 5.Dominican Republic 6%2.41%
- 6.Peru (Republic of) 7.3%2.17%
- 7.Qatar (State of) 4.817%2.02%
- 8.PT Pertamina (Persero) 6.5%1.89%
- 9.Qatar (State of) 5.103%1.70%
- 10.Petroleos Mexicanos 6.5%1.68%
- 1.現金6.82%
- 2.股票0.00%
- 3.債券92.74%
- 4.其他0.44%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.56%
- 2.Secretaria Tesouro Nacional 10%3.33%
- 3.abrdnI-Indian Bond Z Acc USD2.99%
- 4.Saudi Arabia (Kingdom of) 5%2.52%
- 5.Dominican Republic 6%2.41%
- 6.Peru (Republic of) 7.3%2.17%
- 7.Qatar (State of) 4.817%2.02%
- 8.PT Pertamina (Persero) 6.5%1.89%
- 9.Qatar (State of) 5.103%1.70%
- 10.Petroleos Mexicanos 6.5%1.68%