安本標準 - 新興市場當地貨幣債券基金 A 月中配息 美元
7.13美元0.03(0.47%)
2022/08/16更新
績效 / 1月6.51%
3月0.98%
1年16.46%
晨星評等 - 1.現金3.06%
- 2.股票0.00%
- 3.債券96.82%
- 4.其他0.12%
- 1.abrdn China Onshore Bd Z Acc CNH7.81%
- 2.Mexico (United Mexican States) 5.75%6.59%
- 3.Malaysia (Government Of) 3.906%5.98%
- 4.Secretaria Tesouro Nacional 10%4.19%
- 5.Kreditanstalt Fur Wiederaufbau 2%3.53%
- 6.Secretaria Tesouro Nacional 10%3.41%
- 7.Colombia (Republic of) 7%3.26%
- 8.South Africa (Republic of) 8.25%3.11%
- 9.Chile (Republic of) 4.7%3.06%
- 10.South Africa (Republic of) 8.5%3.01%
- 1.現金3.06%
- 2.股票0.00%
- 3.債券96.82%
- 4.其他0.12%
- 1.abrdn China Onshore Bd Z Acc CNH7.81%
- 2.Mexico (United Mexican States) 5.75%6.59%
- 3.Malaysia (Government Of) 3.906%5.98%
- 4.Secretaria Tesouro Nacional 10%4.19%
- 5.Kreditanstalt Fur Wiederaufbau 2%3.53%
- 6.Secretaria Tesouro Nacional 10%3.41%
- 7.Colombia (Republic of) 7%3.26%
- 8.South Africa (Republic of) 8.25%3.11%
- 9.Chile (Republic of) 4.7%3.06%
- 10.South Africa (Republic of) 8.5%3.01%