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安本標準 - 新興市場當地貨幣債券基金 A 月中配息 美元（停止銷售）
7.58美元0(0.04%)
2022/12/07更新
- 1.現金18.98%
- 2.股票0.00%
- 3.債券81.01%
- 4.其他0.01%
- 1.加拿大0.16%
查無資料
- 1.Mexico (United Mexican States) 5.75%6.24%
- 2.Thailand (Kingdom Of) 2%4.61%
- 3.South Africa (Republic of) 8.5%3.57%
- 4.Mexico (United Mexican States) 8.5%3.45%
- 5.South Africa (Republic of) 8.25%3.39%
- 6.South Africa (Republic of) 9%3.18%
- 7.Uruguay (Republic of) 4.375%2.28%
- 8.Thailand (Kingdom Of) 4.875%2.15%
- 9.Chile (Republic of) 4.7%2.05%
- 10.South Africa (Republic of) 8.875%2.04%
- 1.現金18.98%
- 2.股票0.00%
- 3.債券81.01%
- 4.其他0.01%
查無資料
- 1.加拿大0.16%
- 1.Mexico (United Mexican States) 5.75%6.24%
- 2.Thailand (Kingdom Of) 2%4.61%
- 3.South Africa (Republic of) 8.5%3.57%
- 4.Mexico (United Mexican States) 8.5%3.45%
- 5.South Africa (Republic of) 8.25%3.39%
- 6.South Africa (Republic of) 9%3.18%
- 7.Uruguay (Republic of) 4.375%2.28%
- 8.Thailand (Kingdom Of) 4.875%2.15%
- 9.Chile (Republic of) 4.7%2.05%
- 10.South Africa (Republic of) 8.875%2.04%