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安本標準 - 新興市場當地貨幣債券基金 Z 月配息 美元（停止銷售）
7.55美元0.05(0.67%)
2022/04/22更新
- 1.現金2.60%
- 2.股票0.00%
- 3.債券97.35%
- 4.其他0.05%
- 1.加拿大0.16%
查無資料
- 1.abrdn China Onshore Bd Z Acc CNH6.71%
- 2.Malaysia (Government Of) 3.906%5.96%
- 3.Mexico (United Mexican States) 5.75%5.94%
- 4.Secretaria Tesouro Nacional 10%4.75%
- 5.Chile (Republic of) 4.7%3.29%
- 6.South Africa (Republic of) 8.25%2.89%
- 7.South Africa (Republic of) 9%2.88%
- 8.Thailand (Kingdom Of) 4.875%2.86%
- 9.Kreditanstalt Fur Wiederaufbau 2%2.79%
- 10.Thailand (Kingdom Of) 2%2.73%
- 1.現金2.60%
- 2.股票0.00%
- 3.債券97.35%
- 4.其他0.05%
查無資料
- 1.加拿大0.16%
- 1.abrdn China Onshore Bd Z Acc CNH6.71%
- 2.Malaysia (Government Of) 3.906%5.96%
- 3.Mexico (United Mexican States) 5.75%5.94%
- 4.Secretaria Tesouro Nacional 10%4.75%
- 5.Chile (Republic of) 4.7%3.29%
- 6.South Africa (Republic of) 8.25%2.89%
- 7.South Africa (Republic of) 9%2.88%
- 8.Thailand (Kingdom Of) 4.875%2.86%
- 9.Kreditanstalt Fur Wiederaufbau 2%2.79%
- 10.Thailand (Kingdom Of) 2%2.73%
基金篩選
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