安本標準 - 新興市場當地貨幣債券基金 A 月中配息 美元

8.9美元0.12(1.32%)
2021/03/08更新
績效 / 
1月4.37%
3月3.76%
1年1.92%
晨星評等
資產分佈
  1. 1.現金3.01%
  2. 2.股票0.00%
  3. 3.債券96.99%
  4. 4.其他0.00%
前五大投資區域
  1. 1.加拿大0.16%
前十大行業比重
前十大持股
  1. 1.Malaysia (Government Of) 3.91%5.73%
  2. 2.Secretaria Tesouro Nacional 10%4.63%
  3. 3.AS SICAV I CHN Onshore Bd Z Acc CNH4.58%
  4. 4.Mexico (United Mexican States) 5.75%4.53%
  5. 5.South Africa (Republic of) 8.25%3.58%
  6. 6.Russian Federation 6.9%3.51%
  7. 7.Mexico (United Mexican States) 8.5%3.47%
  8. 8.Ministerio de Hacienda y Credito Publico 7%3.18%
  9. 9.Indonesia (Republic of) 9%3.18%
  10. 10.Thailand (Kingdom Of) 4.88%3.14%
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3.01%
  2. 2.股票0.00%
  3. 3.債券96.99%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.16%
前十大持股
  1. 1.Malaysia (Government Of) 3.91%5.73%
  2. 2.Secretaria Tesouro Nacional 10%4.63%
  3. 3.AS SICAV I CHN Onshore Bd Z Acc CNH4.58%
  4. 4.Mexico (United Mexican States) 5.75%4.53%
  5. 5.South Africa (Republic of) 8.25%3.58%
  6. 6.Russian Federation 6.9%3.51%
  7. 7.Mexico (United Mexican States) 8.5%3.47%
  8. 8.Ministerio de Hacienda y Credito Publico 7%3.18%
  9. 9.Indonesia (Republic of) 9%3.18%
  10. 10.Thailand (Kingdom Of) 4.88%3.14%
其他:包括其他持股、債券、現金與其他投資標的