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安本基金 - 前緣市場債券基金 X 月配息 美元
7.90美元0.01(0.14%)
2024/09/06更新
- 1.現金5.78%
- 2.股票0.00%
- 3.債券93.54%
- 4.其他0.68%
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- 1.Mozambique (Republic of) 9%4.27%
- 2.Egypt (Arab Republic of) 8.875%3.71%
- 3.Iraq (Republic Of) 5.8%3.28%
- 4.Zambia (Republic Of) 5.75%3.07%
- 5.El Salvador (Republic of) 7.65%2.83%
- 6.Cameroon (Republic of) 5.95%2.81%
- 7.Suriname (Republic of) 7.95%2.79%
- 8.Ghana (Republic of) 8.125%2.68%
- 9.Gabonese (Republic of) 6.625%2.64%
- 10.Dominican Republic 12.75%2.43%
- 1.現金5.78%
- 2.股票0.00%
- 3.債券93.54%
- 4.其他0.68%
查無資料
查無資料
- 1.Mozambique (Republic of) 9%4.27%
- 2.Egypt (Arab Republic of) 8.875%3.71%
- 3.Iraq (Republic Of) 5.8%3.28%
- 4.Zambia (Republic Of) 5.75%3.07%
- 5.El Salvador (Republic of) 7.65%2.83%
- 6.Cameroon (Republic of) 5.95%2.81%
- 7.Suriname (Republic of) 7.95%2.79%
- 8.Ghana (Republic of) 8.125%2.68%
- 9.Gabonese (Republic of) 6.625%2.64%
- 10.Dominican Republic 12.75%2.43%
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