安本標準 - 新興市場公司債券基金I月配息美元

7.85美元0.01(0.19%)
2022/09/30更新
績效 / 
1月4.28%
3月2.88%
1年18.33%
晨星評等
-
資產分佈
  1. 1.現金6.11%
  2. 2.股票0.01%
  3. 3.債券90.15%
  4. 4.其他3.73%
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 US Dollar Fund Z-16.34%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.37%
  3. 3.Telefonica Celular del Paraguay S.A. 5.875%1.06%
  4. 4.GNL Quintero S.A. 4.634%0.87%
  5. 5.Suzano Austria GmbH 6%0.85%
  6. 6.United Bank for Africa PLC 6.75%0.82%
  7. 7.Inretail Shopping Malls 5.75%0.81%
  8. 8.Promigas S A E S P/Gases Del Pacifico S A C 3.75%0.81%
  9. 9.CT Trust 5.125%0.80%
  10. 10.Rutas 2 and 7 Finance Limited 0%0.79%
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6.11%
  2. 2.股票0.01%
  3. 3.債券90.15%
  4. 4.其他3.73%
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 US Dollar Fund Z-16.34%
  2. 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.37%
  3. 3.Telefonica Celular del Paraguay S.A. 5.875%1.06%
  4. 4.GNL Quintero S.A. 4.634%0.87%
  5. 5.Suzano Austria GmbH 6%0.85%
  6. 6.United Bank for Africa PLC 6.75%0.82%
  7. 7.Inretail Shopping Malls 5.75%0.81%
  8. 8.Promigas S A E S P/Gases Del Pacifico S A C 3.75%0.81%
  9. 9.CT Trust 5.125%0.80%
  10. 10.Rutas 2 and 7 Finance Limited 0%0.79%
其他:包括其他持股、債券、現金與其他投資標的