安本基金 - 新興市場公司債券基金 I 月配息 美元

8.42美元0.01(0.08%)
2024/02/29更新
績效 / 
1月0.69%
3月4.67%
1年9.16%
晨星評等
-
資產分佈
  1. 1.現金1.11%
  2. 2.股票0.00%
  3. 3.債券97.39%
  4. 4.其他1.50%
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.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.39%
  2. 2.JSC National Company KazMunayGas 5.75%1.32%
  3. 3.Trust F/1401 (Fibra Uno) 6.95%1.02%
  4. 4.Manila Water Co 4.375%1.01%
  5. 5.Ecopetrol S.A. 4.625%0.95%
  6. 6.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.88%
  7. 7.Intercorp Peru Ltd 3.875%0.87%
  8. 8.AES Andres B.V. 5.7%0.87%
  9. 9.Tengizchevroil Finance Company International Ltd. 3.25%0.85%
  10. 10.Bioceanico Sovereign Certificate Limited 0%0.82%
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1.11%
  2. 2.股票0.00%
  3. 3.債券97.39%
  4. 4.其他1.50%
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.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.39%
  2. 2.JSC National Company KazMunayGas 5.75%1.32%
  3. 3.Trust F/1401 (Fibra Uno) 6.95%1.02%
  4. 4.Manila Water Co 4.375%1.01%
  5. 5.Ecopetrol S.A. 4.625%0.95%
  6. 6.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.88%
  7. 7.Intercorp Peru Ltd 3.875%0.87%
  8. 8.AES Andres B.V. 5.7%0.87%
  9. 9.Tengizchevroil Finance Company International Ltd. 3.25%0.85%
  10. 10.Bioceanico Sovereign Certificate Limited 0%0.82%
其他:包括其他持股、債券、現金與其他投資標的