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安本基金 - 前緣市場債券基金 A 月中配息 美元
8.68美元0.01(0.13%)
2024/12/20更新
- 1.現金12.86%
- 2.股票0.00%
- 3.債券86.54%
- 4.其他0.60%
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- 1.Mozambique (Republic of) 9%3.70%
- 2.Kenya (Republic of) 18.4607%3.40%
- 3.Iraq (Republic Of) 5.8%3.10%
- 4.Suriname (Republic of) 7.95%3.04%
- 5.abrdn Liquidity-US Dollar Fund Z-1IncUSD2.92%
- 6.Zambia (Republic Of) 5.75%2.91%
- 7.Egypt (Arab Republic of) 8.875%2.51%
- 8.Dominican Republic 12.75%2.12%
- 9.Gabonese (Republic of) 6.625%2.10%
- 10.Egypt (Arab Republic of) 0%2.05%
- 1.現金12.86%
- 2.股票0.00%
- 3.債券86.54%
- 4.其他0.60%
查無資料
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- 1.Mozambique (Republic of) 9%3.70%
- 2.Kenya (Republic of) 18.4607%3.40%
- 3.Iraq (Republic Of) 5.8%3.10%
- 4.Suriname (Republic of) 7.95%3.04%
- 5.abrdn Liquidity-US Dollar Fund Z-1IncUSD2.92%
- 6.Zambia (Republic Of) 5.75%2.91%
- 7.Egypt (Arab Republic of) 8.875%2.51%
- 8.Dominican Republic 12.75%2.12%
- 9.Gabonese (Republic of) 6.625%2.10%
- 10.Egypt (Arab Republic of) 0%2.05%