安本基金 - 新興市場公司債券基金 A 月中配息 美元
9.29美元0.01(0.1%)
2024/05/10更新
績效 / 1月0.24%
3月1.37%
1年8.55%
晨星評等 - 1.現金2.00%
- 2.股票0.00%
- 3.債券95.47%
- 4.其他2.53%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.36%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.31%
- 3.JSC National Company KazMunayGas 5.75%1.19%
- 4.Banco BBVA Peru 6.2%0.98%
- 5.Manila Water Co 4.375%0.97%
- 6.Ecopetrol S.A. 4.625%0.90%
- 7.Puma International Financing S.A. 7.75%0.89%
- 8.AES Andres B.V. 5.7%0.85%
- 9.Intercorp Peru Ltd 3.875%0.84%
- 10.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.84%
- 1.現金2.00%
- 2.股票0.00%
- 3.債券95.47%
- 4.其他2.53%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.36%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.31%
- 3.JSC National Company KazMunayGas 5.75%1.19%
- 4.Banco BBVA Peru 6.2%0.98%
- 5.Manila Water Co 4.375%0.97%
- 6.Ecopetrol S.A. 4.625%0.90%
- 7.Puma International Financing S.A. 7.75%0.89%
- 8.AES Andres B.V. 5.7%0.85%
- 9.Intercorp Peru Ltd 3.875%0.84%
- 10.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.84%