安本基金 - 新興市場公司債券基金 I 月配息 美元
8.06美元0.01(0.09%)
2023/09/20更新
績效 / 1月0.27%
3月0.43%
1年4.47%
晨星評等-
- 1.現金2.52%
- 2.股票0.00%
- 3.債券96.50%
- 4.其他0.98%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.23%
- 2.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.99%
- 3.Manila Water Co 4.375%0.98%
- 4.Telefonica Celular del Paraguay S.A. 5.875%0.88%
- 5.Ecopetrol S.A. 4.625%0.83%
- 6.Africa Finance Corporation 2.875%0.81%
- 7.GNL Quintero S.A. 4.634%0.80%
- 8.Intercorp Peru Ltd 3.875%0.76%
- 9.Rutas 2 and 7 Finance Limited 0%0.76%
- 10.Bioceanico Sovereign Certificate Limited 0%0.76%
- 1.現金2.52%
- 2.股票0.00%
- 3.債券96.50%
- 4.其他0.98%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.23%
- 2.Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%0.99%
- 3.Manila Water Co 4.375%0.98%
- 4.Telefonica Celular del Paraguay S.A. 5.875%0.88%
- 5.Ecopetrol S.A. 4.625%0.83%
- 6.Africa Finance Corporation 2.875%0.81%
- 7.GNL Quintero S.A. 4.634%0.80%
- 8.Intercorp Peru Ltd 3.875%0.76%
- 9.Rutas 2 and 7 Finance Limited 0%0.76%
- 10.Bioceanico Sovereign Certificate Limited 0%0.76%