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安本基金 - 新興市場債券基金 Z 月配息 美元（停止銷售）
7.35美元0.01(0.1%)
2024/02/20更新
- 1.現金6.83%
- 2.股票0.00%
- 3.債券92.69%
- 4.其他0.48%
- 1.拉丁美洲0.09%
查無資料
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.45%
- 2.Secretaria Tesouro Nacional 10%3.20%
- 3.abrdnI-Indian Bond Z Acc USD2.99%
- 4.Saudi Arabia (Kingdom of) 5%2.51%
- 5.Dominican Republic 6%2.38%
- 6.Peru (Republic of) 7.3%2.25%
- 7.Qatar (State of) 4.817%1.99%
- 8.PT Pertamina (Persero) 6.5%1.88%
- 9.Pakistan (Islamic Republic of) 6.875%1.82%
- 10.Qatar (State of) 5.103%1.67%
- 1.現金6.83%
- 2.股票0.00%
- 3.債券92.69%
- 4.其他0.48%
查無資料
- 1.拉丁美洲0.09%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.45%
- 2.Secretaria Tesouro Nacional 10%3.20%
- 3.abrdnI-Indian Bond Z Acc USD2.99%
- 4.Saudi Arabia (Kingdom of) 5%2.51%
- 5.Dominican Republic 6%2.38%
- 6.Peru (Republic of) 7.3%2.25%
- 7.Qatar (State of) 4.817%1.99%
- 8.PT Pertamina (Persero) 6.5%1.88%
- 9.Pakistan (Islamic Republic of) 6.875%1.82%
- 10.Qatar (State of) 5.103%1.67%