8.63美元0.02(0.24%)
2025/02/17更新
績效 / 1月2.65%
3月4.74%
1年17.35%
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-1IncUSD4.57%
- 2.Zambia (Republic Of) 5.75%3.39%
- 3.Mozambique (Republic of) 9%3.24%
- 4.Kenya (Republic of) 18.4607%3.02%
- 5.Suriname (Republic of) 7.95%2.75%
- 6.Iraq (Republic Of) 5.8%2.71%
- 7.Egypt (Arab Republic of) 8.875%2.29%
- 8.Pakistan (Islamic Republic of) 7.375%2.28%
- 9.Central Bank of Tunisia 6.375%2.24%
- 10.Ghana (Republic of) 5%2.04%
- 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-1IncUSD4.57%
- 2.Zambia (Republic Of) 5.75%3.39%
- 3.Mozambique (Republic of) 9%3.24%
- 4.Kenya (Republic of) 18.4607%3.02%
- 5.Suriname (Republic of) 7.95%2.75%
- 6.Iraq (Republic Of) 5.8%2.71%
- 7.Egypt (Arab Republic of) 8.875%2.29%
- 8.Pakistan (Islamic Republic of) 7.375%2.28%
- 9.Central Bank of Tunisia 6.375%2.24%
- 10.Ghana (Republic of) 5%2.04%