安本標準 - 新興市場當地貨幣債券基金I月配息美元

8.54美元0.02(0.26%)
2022/01/25更新
績效 / 
1月0.57%
3月1.95%
1年7.68%
晨星評等
-
資產分佈
  1. 1.現金5.55%
  2. 2.股票0.00%
  3. 3.債券94.45%
  4. 4.其他0.00%
前五大投資區域
  1. 1.加拿大0.16%
前十大行業比重
前十大持股
  1. 1.Mexico (United Mexican States) 5.75%6.14%
  2. 2.Aberdeen S CHN Onshore Bd Z Acc CNH5.89%
  3. 3.Malaysia (Government Of) 3.906%5.32%
  4. 4.Secretaria Tesouro Nacional 10%4.44%
  5. 5.Russian Federation 7.75%4.18%
  6. 6.Secretaria Tesouro Nacional 10%4.02%
  7. 7.Aberdeen Standard Liqdty (Lux) USD Z-13.88%
  8. 8.Indonesia (Republic of) 9%3.15%
  9. 9.South Africa (Republic of) 9%3.08%
  10. 10.Thailand (Kingdom Of) 4.875%3.04%
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5.55%
  2. 2.股票0.00%
  3. 3.債券94.45%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.加拿大0.16%
前十大持股
  1. 1.Mexico (United Mexican States) 5.75%6.14%
  2. 2.Aberdeen S CHN Onshore Bd Z Acc CNH5.89%
  3. 3.Malaysia (Government Of) 3.906%5.32%
  4. 4.Secretaria Tesouro Nacional 10%4.44%
  5. 5.Russian Federation 7.75%4.18%
  6. 6.Secretaria Tesouro Nacional 10%4.02%
  7. 7.Aberdeen Standard Liqdty (Lux) USD Z-13.88%
  8. 8.Indonesia (Republic of) 9%3.15%
  9. 9.South Africa (Republic of) 9%3.08%
  10. 10.Thailand (Kingdom Of) 4.875%3.04%
其他:包括其他持股、債券、現金與其他投資標的