安本基金 - 前緣市場債券基金 X 月配息 美元
8.23美元0(0.03%)
2025/07/11更新
- 1.現金7.00%
- 2.股票0.00%
- 3.債券89.03%
- 4.其他3.97%
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- 1.Kenya (Republic of) 18.4607%3.64%
- 2.Cameroon (Republic of) 9.5%3.11%
- 3.Suriname (Republic of) 7.95%3.08%
- 4.Kyrgyzstan (Republic of) 7.75%2.93%
- 5.Argentina (Republic Of) 1%2.78%
- 6.Iraq (Republic Of) 5.8%2.75%
- 7.Central Bank Of Tunisie SA 6.375%2.61%
- 8.Ghana (Republic of) 5%2.44%
- 9.Egypt (Arab Republic of) 8.875%2.43%
- 10.Zambia (Republic Of) 5.75%2.31%
- 1.現金7.00%
- 2.股票0.00%
- 3.債券89.03%
- 4.其他3.97%
查無資料
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- 1.Kenya (Republic of) 18.4607%3.64%
- 2.Cameroon (Republic of) 9.5%3.11%
- 3.Suriname (Republic of) 7.95%3.08%
- 4.Kyrgyzstan (Republic of) 7.75%2.93%
- 5.Argentina (Republic Of) 1%2.78%
- 6.Iraq (Republic Of) 5.8%2.75%
- 7.Central Bank Of Tunisie SA 6.375%2.61%
- 8.Ghana (Republic of) 5%2.44%
- 9.Egypt (Arab Republic of) 8.875%2.43%
- 10.Zambia (Republic Of) 5.75%2.31%
基金篩選
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