安本標準 - 新興市場公司債券基金 A 月中配息 美元

11.21美元0.1(0.89%)
2021/02/25更新
績效 / 
1月0.09%
3月1.69%
1年1.23%
晨星評等
資產分佈
  1. 1.現金4.19%
  2. 2.股票0.00%
  3. 3.債券93.34%
  4. 4.其他2.47%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
前十大持股
  1. 1.Aberdeen Standard Liqdty (Lux) Usd Z-13.39%
  2. 2.Ishares Jp Morgan $ Em Bond Etf Usd Dist1.81%
  3. 3.Galaxy Pipeline Assets Bidco Limited 1.75%1.07%
  4. 4.Promigas S A E S P/Gases Del Pacifico S A C 3.75%1.00%
  5. 5.Petrobras Global Finance B.V. 6.9%1.00%
  6. 6.Manila Water Co 4.375%0.98%
  7. 7.Cometa Energia Sa De Cv 6.375%0.97%
  8. 8.Tengizchevroil Finance Company International Ltd. 4%0.96%
  9. 9.Icd Funding Ltd 3.223%0.96%
  10. 10.Gtlk Europe Capital Designated Activity Company 4.65%0.95%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.19%
  2. 2.股票0.00%
  3. 3.債券93.34%
  4. 4.其他2.47%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.Aberdeen Standard Liqdty (Lux) Usd Z-13.39%
  2. 2.Ishares Jp Morgan $ Em Bond Etf Usd Dist1.81%
  3. 3.Galaxy Pipeline Assets Bidco Limited 1.75%1.07%
  4. 4.Promigas S A E S P/Gases Del Pacifico S A C 3.75%1.00%
  5. 5.Petrobras Global Finance B.V. 6.9%1.00%
  6. 6.Manila Water Co 4.375%0.98%
  7. 7.Cometa Energia Sa De Cv 6.375%0.97%
  8. 8.Tengizchevroil Finance Company International Ltd. 4%0.96%
  9. 9.Icd Funding Ltd 3.223%0.96%
  10. 10.Gtlk Europe Capital Designated Activity Company 4.65%0.95%
其他:包括其他持股、債券、現金與其他投資標的