安本標準 - 新興市場債券基金 Z 月配息 美元

8.66美元0.01(0.12%)
2022/01/24更新
績效 / 
1月2.47%
3月3.69%
1年5.55%
晨星評等
-
資產分佈
  1. 1.現金2.07%
  2. 2.股票0.00%
  3. 3.債券97.37%
  4. 4.其他0.56%
前五大投資區域
  1. 1.拉丁美洲0.04%
前十大行業比重
前十大持股
  1. 1.Russian Federation 7.75%3.35%
  2. 2.Secretaria Tesouro Nacional 10%2.84%
  3. 3.Qatar (State of) 4.817%2.70%
  4. 4.Saudi Arabia (Kingdom of) 5%2.21%
  5. 5.Mexico (United Mexican States) 8%2.09%
  6. 6.Aberdeen S Indian Bond Z Acc USD2.04%
  7. 7.Ukraine (Republic of)2.01%
  8. 8.Bahamas (Commonwealth of) 6%1.86%
  9. 9.Dominican Republic 6.85%1.71%
  10. 10.Egypt (Arab Republic of) 5.625%1.69%
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2.07%
  2. 2.股票0.00%
  3. 3.債券97.37%
  4. 4.其他0.56%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.04%
前十大持股
  1. 1.Russian Federation 7.75%3.35%
  2. 2.Secretaria Tesouro Nacional 10%2.84%
  3. 3.Qatar (State of) 4.817%2.70%
  4. 4.Saudi Arabia (Kingdom of) 5%2.21%
  5. 5.Mexico (United Mexican States) 8%2.09%
  6. 6.Aberdeen S Indian Bond Z Acc USD2.04%
  7. 7.Ukraine (Republic of)2.01%
  8. 8.Bahamas (Commonwealth of) 6%1.86%
  9. 9.Dominican Republic 6.85%1.71%
  10. 10.Egypt (Arab Republic of) 5.625%1.69%
其他:包括其他持股、債券、現金與其他投資標的