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
- 1.現金4.40%
- 2.股票0.00%
- 3.債券93.93%
- 4.其他1.67%
- 1.拉丁美洲0.01%
查無資料
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD2.54%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.24%
- 3.JSC National Company KazMunayGas 5.75%1.03%
- 4.Tengizchevroil Finance Company International Ltd. 3.25%0.97%
- 5.Transnet SOC Limited 8.25%0.92%
- 6.Ecopetrol S.A. 7.75%0.87%
- 7.YPF Sociedad Anonima 9.5%0.86%
- 8.Indian Railway Finance Corp Ltd. 2.8%0.79%
- 9.Yinson Boronia Production BV 8.947%0.78%
- 10.Uzbekneftegaz JSC 8.75%0.78%
- 1.現金4.40%
- 2.股票0.00%
- 3.債券93.93%
- 4.其他1.67%
查無資料
- 1.拉丁美洲0.01%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD2.54%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.24%
- 3.JSC National Company KazMunayGas 5.75%1.03%
- 4.Tengizchevroil Finance Company International Ltd. 3.25%0.97%
- 5.Transnet SOC Limited 8.25%0.92%
- 6.Ecopetrol S.A. 7.75%0.87%
- 7.YPF Sociedad Anonima 9.5%0.86%
- 8.Indian Railway Finance Corp Ltd. 2.8%0.79%
- 9.Yinson Boronia Production BV 8.947%0.78%
- 10.Uzbekneftegaz JSC 8.75%0.78%
基金篩選
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基金動態
