12.96美元0(0.02%)
2024/12/03更新
績效 / 1月1.41%
3月2.08%
1年14.09%
晨星評等 - 1.現金3.58%
- 2.股票0.00%
- 3.債券96.42%
- 4.其他0.00%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.32%
- 2.Peru (Republic Of) 5.875%3.07%
- 3.Saudi Arabia (Kingdom of) 5%2.64%
- 4.Dominican Republic 6%2.38%
- 5.Mozambique (Republic of) 9%2.25%
- 6.Kenya (Republic of) 7%2.06%
- 7.Qatar (State of) 4.817%2.06%
- 8.Georgian Railway LLC 4%2.02%
- 9.Qatar (State of) 5.103%2.02%
- 10.Morocco (Kingdom of) 4%1.71%
- 1.現金3.58%
- 2.股票0.00%
- 3.債券96.42%
- 4.其他0.00%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.32%
- 2.Peru (Republic Of) 5.875%3.07%
- 3.Saudi Arabia (Kingdom of) 5%2.64%
- 4.Dominican Republic 6%2.38%
- 5.Mozambique (Republic of) 9%2.25%
- 6.Kenya (Republic of) 7%2.06%
- 7.Qatar (State of) 4.817%2.06%
- 8.Georgian Railway LLC 4%2.02%
- 9.Qatar (State of) 5.103%2.02%
- 10.Morocco (Kingdom of) 4%1.71%