安本基金 - 新興市場公司債券基金 A 月中配息 美元
9.64美元0(0.04%)
2025/03/26更新
- 1.現金1.82%
- 2.股票0.00%
- 3.債券96.20%
- 4.其他1.98%
- 1.拉丁美洲0.01%
查無資料
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.42%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.14%
- 3.JSC National Company KazMunayGas 5.75%1.07%
- 4.Tengizchevroil Finance Company International Ltd. 3.25%0.92%
- 5.Transnet SOC Limited 8.25%0.88%
- 6.Ecopetrol S.A. 7.75%0.85%
- 7.Puma International Financing S.A. 7.75%0.77%
- 8.Indian Railway Finance Corp Ltd. 2.8%0.76%
- 9.Banco International Del Peru S.A.A. 6.397%0.74%
- 10.ADNOC Murban RSC Ltd. 4.5%0.74%
- 1.現金1.82%
- 2.股票0.00%
- 3.債券96.20%
- 4.其他1.98%
查無資料
- 1.拉丁美洲0.01%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.42%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.14%
- 3.JSC National Company KazMunayGas 5.75%1.07%
- 4.Tengizchevroil Finance Company International Ltd. 3.25%0.92%
- 5.Transnet SOC Limited 8.25%0.88%
- 6.Ecopetrol S.A. 7.75%0.85%
- 7.Puma International Financing S.A. 7.75%0.77%
- 8.Indian Railway Finance Corp Ltd. 2.8%0.76%
- 9.Banco International Del Peru S.A.A. 6.397%0.74%
- 10.ADNOC Murban RSC Ltd. 4.5%0.74%
基金篩選
沒有符合 ”“ 的搜尋結果。
