安本標準 - 前緣市場債券基金 A 月中配息 美元
7.57美元0.02(0.26%)
2023/06/07更新
績效 / 1月1.86%
3月0.46%
1年2.77%
晨星評等-
- 1.現金3.12%
- 2.股票0.00%
- 3.債券96.88%
- 4.其他0.00%
- 1.Cameroon (Republic of) 5.95%5.46%
- 2.Mozambique (Republic of) 5%4.83%
- 3.Iraq (Republic Of) 5.8%4.26%
- 4.Angola (Republic of) 8.25%3.95%
- 5.Dominican Republic 12.75%3.31%
- 6.Zambia (Republic Of) 8.97%3.22%
- 7.Gabonese (Republic of) 6.625%2.69%
- 8.Ethiopia (Federal Democratic Republic of) 6.625%2.61%
- 9.Uzbekistan (The Republic of) 14%2.55%
- 10.ICBC Standard Bank PLC 11%2.55%
- 1.現金3.12%
- 2.股票0.00%
- 3.債券96.88%
- 4.其他0.00%
- 1.Cameroon (Republic of) 5.95%5.46%
- 2.Mozambique (Republic of) 5%4.83%
- 3.Iraq (Republic Of) 5.8%4.26%
- 4.Angola (Republic of) 8.25%3.95%
- 5.Dominican Republic 12.75%3.31%
- 6.Zambia (Republic Of) 8.97%3.22%
- 7.Gabonese (Republic of) 6.625%2.69%
- 8.Ethiopia (Federal Democratic Republic of) 6.625%2.61%
- 9.Uzbekistan (The Republic of) 14%2.55%
- 10.ICBC Standard Bank PLC 11%2.55%