Yahoo奇摩財經安本標準 - 新興市場債券基金 Z 月配息 美元
7.21美元0.01(0.17%)
2022/08/12更新
- 1.現金1.86%
- 2.股票0.08%
- 3.債券97.48%
- 4.其他0.58%
- 1.拉丁美洲0.08%
查無資料
- 1.abrdn US Dollar Fund Z-13.22%
- 2.Secretaria Tesouro Nacional 10%2.19%
- 3.Dominican Republic 6.85%2.12%
- 4.Qatar (State of) 5.103%2.11%
- 5.Saudi Arabia (Kingdom of) 5%2.11%
- 6.Brazil (Federative Republic) 10%2.03%
- 7.PT Pertamina (Persero) 6.5%2.02%
- 8.Qatar (State of) 4.817%1.90%
- 9.Georgian Railway LLC 4%1.68%
- 10.Chile (Republic of) 4.7%1.67%
- 1.現金1.86%
- 2.股票0.08%
- 3.債券97.48%
- 4.其他0.58%
查無資料
- 1.拉丁美洲0.08%
- 1.abrdn US Dollar Fund Z-13.22%
- 2.Secretaria Tesouro Nacional 10%2.19%
- 3.Dominican Republic 6.85%2.12%
- 4.Qatar (State of) 5.103%2.11%
- 5.Saudi Arabia (Kingdom of) 5%2.11%
- 6.Brazil (Federative Republic) 10%2.03%
- 7.PT Pertamina (Persero) 6.5%2.02%
- 8.Qatar (State of) 4.817%1.90%
- 9.Georgian Railway LLC 4%1.68%
- 10.Chile (Republic of) 4.7%1.67%