安本標準 - 新興市場債券基金 Z 月配息 美元

9.30美元0.05(0.53%)
2021/09/28更新
績效 / 
1月0.94%
3月0.67%
1年6.89%
晨星評等
-
資產分佈
  1. 1.現金2.49%
  2. 2.股票0.00%
  3. 3.債券97.01%
  4. 4.其他0.50%
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.Secretaria Tesouro Nacional 10%2.86%
  2. 2.Qatar (State of) 4.82%2.51%
  3. 3.Russian Federation 7.75%2.27%
  4. 4.Saudi Arabia (Kingdom of) 5%2.13%
  5. 5.Mexico (United Mexican States) 7.25%2.06%
  6. 6.Aberdeen S Indian Bond Z Acc USD2.02%
  7. 7.Bahamas (Commonwealth of) 6%1.94%
  8. 8.South Africa (Republic of) 9%1.85%
  9. 9.PT Pertamina (Persero) 6.5%1.68%
  10. 10.Romania (Republic Of) 3.38%1.58%
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2.49%
  2. 2.股票0.00%
  3. 3.債券97.01%
  4. 4.其他0.50%
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.Secretaria Tesouro Nacional 10%2.86%
  2. 2.Qatar (State of) 4.82%2.51%
  3. 3.Russian Federation 7.75%2.27%
  4. 4.Saudi Arabia (Kingdom of) 5%2.13%
  5. 5.Mexico (United Mexican States) 7.25%2.06%
  6. 6.Aberdeen S Indian Bond Z Acc USD2.02%
  7. 7.Bahamas (Commonwealth of) 6%1.94%
  8. 8.South Africa (Republic of) 9%1.85%
  9. 9.PT Pertamina (Persero) 6.5%1.68%
  10. 10.Romania (Republic Of) 3.38%1.58%
其他:包括其他持股、債券、現金與其他投資標的