安本基金 - 新興市場公司債券基金 A 月中配息 美元

9.22美元0.01(0.13%)
2024/04/17更新
績效 / 
1月0.59%
3月2.03%
1年7.25%
晨星評等
資產分佈
  1. 1.現金1.71%
  2. 2.股票0.00%
  3. 3.債券96.72%
  4. 4.其他1.57%
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.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.33%
  2. 2.JSC National Company KazMunayGas 5.75%1.28%
  3. 3.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.10%
  4. 4.Banco BBVA Peru 6.2%0.99%
  5. 5.Manila Water Co 4.375%0.99%
  6. 6.Ecopetrol S.A. 4.625%0.93%
  7. 7.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.85%
  8. 8.AES Andres B.V. 5.7%0.85%
  9. 9.Intercorp Peru Ltd 3.875%0.85%
  10. 10.Bioceanico Sovereign Certificate Limited 0%0.81%
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1.71%
  2. 2.股票0.00%
  3. 3.債券96.72%
  4. 4.其他1.57%
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.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.33%
  2. 2.JSC National Company KazMunayGas 5.75%1.28%
  3. 3.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.10%
  4. 4.Banco BBVA Peru 6.2%0.99%
  5. 5.Manila Water Co 4.375%0.99%
  6. 6.Ecopetrol S.A. 4.625%0.93%
  7. 7.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.85%
  8. 8.AES Andres B.V. 5.7%0.85%
  9. 9.Intercorp Peru Ltd 3.875%0.85%
  10. 10.Bioceanico Sovereign Certificate Limited 0%0.81%
其他:包括其他持股、債券、現金與其他投資標的