安本基金 - 前緣市場債券基金 A 月配息 美元
8.28美元0.01(0.09%)
2025/05/23更新
- 1.現金8.36%
- 2.股票0.00%
- 3.債券89.29%
- 4.其他2.35%
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- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD5.50%
- 2.Kenya (Republic of) 18.4607%3.89%
- 3.Argentina (Republic Of) 1%3.16%
- 4.Suriname (Republic of) 7.95%3.14%
- 5.Iraq (Republic Of) 5.8%2.98%
- 6.Zambia (Republic Of) 5.75%2.81%
- 7.Pakistan (Islamic Republic of) 7.375%2.74%
- 8.Central Bank Of Tunisie SA 6.375%2.71%
- 9.Egypt (Arab Republic of) 8.875%2.57%
- 10.El Salvador (Republic of) 9.65%2.31%
- 1.現金8.36%
- 2.股票0.00%
- 3.債券89.29%
- 4.其他2.35%
查無資料
查無資料
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD5.50%
- 2.Kenya (Republic of) 18.4607%3.89%
- 3.Argentina (Republic Of) 1%3.16%
- 4.Suriname (Republic of) 7.95%3.14%
- 5.Iraq (Republic Of) 5.8%2.98%
- 6.Zambia (Republic Of) 5.75%2.81%
- 7.Pakistan (Islamic Republic of) 7.375%2.74%
- 8.Central Bank Of Tunisie SA 6.375%2.71%
- 9.Egypt (Arab Republic of) 8.875%2.57%
- 10.El Salvador (Republic of) 9.65%2.31%
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