19.37美元0.03(0.15%)
2024/12/04更新
績效 / 1月1.72%
3月5.28%
1年19.16%
晨星評等-
- 1.現金7.56%
- 2.股票0.00%
- 3.債券91.81%
- 4.其他0.63%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD7.41%
- 2.Mozambique (Republic of) 9%3.71%
- 3.Kenya (Republic of) 18.4607%3.38%
- 4.Suriname (Republic of) 7.95%3.10%
- 5.Iraq (Republic Of) 5.8%3.08%
- 6.Zambia (Republic Of) 5.75%2.86%
- 7.Egypt (Arab Republic of) 8.875%2.60%
- 8.Gabonese (Republic of) 6.625%2.54%
- 9.Dominican Republic 12.75%2.14%
- 10.Egypt (Arab Republic of) 0%2.05%
- 1.現金7.56%
- 2.股票0.00%
- 3.債券91.81%
- 4.其他0.63%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD7.41%
- 2.Mozambique (Republic of) 9%3.71%
- 3.Kenya (Republic of) 18.4607%3.38%
- 4.Suriname (Republic of) 7.95%3.10%
- 5.Iraq (Republic Of) 5.8%3.08%
- 6.Zambia (Republic Of) 5.75%2.86%
- 7.Egypt (Arab Republic of) 8.875%2.60%
- 8.Gabonese (Republic of) 6.625%2.54%
- 9.Dominican Republic 12.75%2.14%
- 10.Egypt (Arab Republic of) 0%2.05%