8.58美元0.01(0.07%)
2025/02/07更新
績效 / 1月2.24%
3月4.75%
1年16.15%
晨星評等 - 1.現金6.59%
- 2.股票0.00%
- 3.債券92.03%
- 4.其他1.38%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD4.54%
- 2.Mozambique (Republic of) 9%3.47%
- 3.Zambia (Republic Of) 5.75%3.36%
- 4.Kenya (Republic of) 18.4607%3.00%
- 5.Suriname (Republic of) 7.95%2.79%
- 6.Iraq (Republic Of) 5.8%2.69%
- 7.Egypt (Arab Republic of) 8.875%2.46%
- 8.Pakistan (Islamic Republic of) 7.375%2.26%
- 9.Central Bank of Tunisia 6.375%2.23%
- 10.Ghana (Republic of) 5%2.02%
- 1.現金6.59%
- 2.股票0.00%
- 3.債券92.03%
- 4.其他1.38%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD4.54%
- 2.Mozambique (Republic of) 9%3.47%
- 3.Zambia (Republic Of) 5.75%3.36%
- 4.Kenya (Republic of) 18.4607%3.00%
- 5.Suriname (Republic of) 7.95%2.79%
- 6.Iraq (Republic Of) 5.8%2.69%
- 7.Egypt (Arab Republic of) 8.875%2.46%
- 8.Pakistan (Islamic Republic of) 7.375%2.26%
- 9.Central Bank of Tunisia 6.375%2.23%
- 10.Ghana (Republic of) 5%2.02%