安本基金 - 新興市場公司債券基金 I 月配息 美元

8.68美元0(0.02%)
2025/06/20更新
績效 / 
1月1.05%
3月1.09%
1年8.21%
晨星評等
-
資產分佈
  1. 1.現金4.40%
  2. 2.股票0.00%
  3. 3.債券93.93%
  4. 4.其他1.67%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
前十大持股
  1. 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD2.54%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.24%
  3. 3.JSC National Company KazMunayGas 5.75%1.03%
  4. 4.Tengizchevroil Finance Company International Ltd. 3.25%0.97%
  5. 5.Transnet SOC Limited 8.25%0.92%
  6. 6.Ecopetrol S.A. 7.75%0.87%
  7. 7.YPF Sociedad Anonima 9.5%0.86%
  8. 8.Indian Railway Finance Corp Ltd. 2.8%0.79%
  9. 9.Yinson Boronia Production BV 8.947%0.78%
  10. 10.Uzbekneftegaz JSC 8.75%0.78%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金4.40%
  2. 2.股票0.00%
  3. 3.債券93.93%
  4. 4.其他1.67%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD2.54%
  2. 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.24%
  3. 3.JSC National Company KazMunayGas 5.75%1.03%
  4. 4.Tengizchevroil Finance Company International Ltd. 3.25%0.97%
  5. 5.Transnet SOC Limited 8.25%0.92%
  6. 6.Ecopetrol S.A. 7.75%0.87%
  7. 7.YPF Sociedad Anonima 9.5%0.86%
  8. 8.Indian Railway Finance Corp Ltd. 2.8%0.79%
  9. 9.Yinson Boronia Production BV 8.947%0.78%
  10. 10.Uzbekneftegaz JSC 8.75%0.78%
其他:包括其他持股、債券、現金與其他投資標的