20.30美元0.12(0.59%)
2025/06/24更新
績效 / 1月2.56%
3月1.61%
1年12.44%
晨星評等-
- 1.現金11.21%
- 2.股票0.00%
- 3.債券86.05%
- 4.其他2.74%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD4.98%
- 2.Kenya (Republic of) 18.4607%3.72%
- 3.Cameroon (Republic of) 9.5%3.20%
- 4.Suriname (Republic of) 7.95%3.05%
- 5.Iraq (Republic Of) 5.8%2.86%
- 6.Argentina (Republic Of) 1%2.86%
- 7.Pakistan (Islamic Republic of) 7.375%2.83%
- 8.Zambia (Republic Of) 5.75%2.75%
- 9.Central Bank Of Tunisie SA 6.375%2.62%
- 10.Kyrgyzstan (Republic of) 7.75%2.53%
- 1.現金11.21%
- 2.股票0.00%
- 3.債券86.05%
- 4.其他2.74%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD4.98%
- 2.Kenya (Republic of) 18.4607%3.72%
- 3.Cameroon (Republic of) 9.5%3.20%
- 4.Suriname (Republic of) 7.95%3.05%
- 5.Iraq (Republic Of) 5.8%2.86%
- 6.Argentina (Republic Of) 1%2.86%
- 7.Pakistan (Islamic Republic of) 7.375%2.83%
- 8.Zambia (Republic Of) 5.75%2.75%
- 9.Central Bank Of Tunisie SA 6.375%2.62%
- 10.Kyrgyzstan (Republic of) 7.75%2.53%