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安本基金 - 前緣市場債券基金 I 累積 美元
18.23美元0.03(0.14%)
2024/07/26更新
- 1.現金4.87%
- 2.股票0.00%
- 3.債券95.13%
- 4.其他0.00%
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- 1.Mozambique (Republic of) 9%4.10%
- 2.Iraq (Republic Of) 5.8%3.97%
- 3.Egypt (Arab Republic of) 8.875%3.76%
- 4.Zambia (Republic Of) 5.75%3.66%
- 5.Cameroon (Republic of) 5.95%3.08%
- 6.El Salvador (Republic of) 7.65%2.85%
- 7.Ghana (Republic of) 8.125%2.82%
- 8.Gabonese (Republic of) 6.625%2.80%
- 9.Dominican Republic 12.75%2.53%
- 10.Kenya (Republic of) 18.4607%2.26%
- 1.現金4.87%
- 2.股票0.00%
- 3.債券95.13%
- 4.其他0.00%
查無資料
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- 1.Mozambique (Republic of) 9%4.10%
- 2.Iraq (Republic Of) 5.8%3.97%
- 3.Egypt (Arab Republic of) 8.875%3.76%
- 4.Zambia (Republic Of) 5.75%3.66%
- 5.Cameroon (Republic of) 5.95%3.08%
- 6.El Salvador (Republic of) 7.65%2.85%
- 7.Ghana (Republic of) 8.125%2.82%
- 8.Gabonese (Republic of) 6.625%2.80%
- 9.Dominican Republic 12.75%2.53%
- 10.Kenya (Republic of) 18.4607%2.26%
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