安本基金 - 新興市場公司債券基金 I 月配息 美元
8.74美元0.01(0.12%)
2024/10/04更新
績效 / 1月1.58%
3月4.68%
1年15.69%
晨星評等-
- 1.現金3.62%
- 2.股票0.00%
- 3.債券94.52%
- 4.其他1.86%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.89%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.25%
- 3.JSC National Company KazMunayGas 5.75%1.17%
- 4.Tengizchevroil Finance Company International Ltd. 3.25%0.97%
- 5.Transnet SOC Limited 8.25%0.95%
- 6.Banco BBVA Peru 6.2%0.91%
- 7.Manila Water Co Inc. 4.375%0.88%
- 8.Ecopetrol S.A. 4.625%0.83%
- 9.Puma International Financing S.A. 7.75%0.82%
- 10.Intercorp Peru Ltd 3.875%0.77%
- 1.現金3.62%
- 2.股票0.00%
- 3.債券94.52%
- 4.其他1.86%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.89%
- 2.Teva Pharmaceutical Finance Netherlands II B.V 7.875%1.25%
- 3.JSC National Company KazMunayGas 5.75%1.17%
- 4.Tengizchevroil Finance Company International Ltd. 3.25%0.97%
- 5.Transnet SOC Limited 8.25%0.95%
- 6.Banco BBVA Peru 6.2%0.91%
- 7.Manila Water Co Inc. 4.375%0.88%
- 8.Ecopetrol S.A. 4.625%0.83%
- 9.Puma International Financing S.A. 7.75%0.82%
- 10.Intercorp Peru Ltd 3.875%0.77%