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安本基金 - 前緣市場債券基金 Z 月配息 美元（停止銷售）
8.59美元0.02(0.19%)
2024/02/20更新
- 1.現金6.15%
- 2.股票0.00%
- 3.債券93.85%
- 4.其他0.00%
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- 1.Zambia (Republic Of) 8.97%4.18%
- 2.Mozambique (Republic of) 9%3.98%
- 3.El Salvador (Republic of) 7.65%3.37%
- 4.Angola (Republic of) 8.25%3.29%
- 5.Gabonese (Republic of) 6.625%3.02%
- 6.Cameroon (Republic of) 5.95%3.00%
- 7.Dominican Republic 12.75%2.85%
- 8.Iraq (Republic Of) 5.8%2.78%
- 9.Ghana (Republic of) 8.125%2.62%
- 10.Pakistan (Islamic Republic of) 7.375%2.62%
- 1.現金6.15%
- 2.股票0.00%
- 3.債券93.85%
- 4.其他0.00%
查無資料
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- 1.Zambia (Republic Of) 8.97%4.18%
- 2.Mozambique (Republic of) 9%3.98%
- 3.El Salvador (Republic of) 7.65%3.37%
- 4.Angola (Republic of) 8.25%3.29%
- 5.Gabonese (Republic of) 6.625%3.02%
- 6.Cameroon (Republic of) 5.95%3.00%
- 7.Dominican Republic 12.75%2.85%
- 8.Iraq (Republic Of) 5.8%2.78%
- 9.Ghana (Republic of) 8.125%2.62%
- 10.Pakistan (Islamic Republic of) 7.375%2.62%