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 - 1.現金3.01%
- 2.股票0.00%
- 3.債券96.99%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.91%5.73%
- 2.Secretaria Tesouro Nacional 10%4.63%
- 3.AS SICAV I CHN Onshore Bd Z Acc CNH4.58%
- 4.Mexico (United Mexican States) 5.75%4.53%
- 5.South Africa (Republic of) 8.25%3.58%
- 6.Russian Federation 6.9%3.51%
- 7.Mexico (United Mexican States) 8.5%3.47%
- 8.Ministerio de Hacienda y Credito Publico 7%3.18%
- 9.Indonesia (Republic of) 9%3.18%
- 10.Thailand (Kingdom Of) 4.88%3.14%
- 1.現金3.01%
- 2.股票0.00%
- 3.債券96.99%
- 4.其他0.00%
- 1.Malaysia (Government Of) 3.91%5.73%
- 2.Secretaria Tesouro Nacional 10%4.63%
- 3.AS SICAV I CHN Onshore Bd Z Acc CNH4.58%
- 4.Mexico (United Mexican States) 5.75%4.53%
- 5.South Africa (Republic of) 8.25%3.58%
- 6.Russian Federation 6.9%3.51%
- 7.Mexico (United Mexican States) 8.5%3.47%
- 8.Ministerio de Hacienda y Credito Publico 7%3.18%
- 9.Indonesia (Republic of) 9%3.18%
- 10.Thailand (Kingdom Of) 4.88%3.14%