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安本標準 - 新興市場當地貨幣債券基金I月配息美元（停止銷售）
7.58美元0.01(0.14%)
2022/06/07更新
- 1.現金4.21%
- 2.股票0.00%
- 3.債券95.79%
- 4.其他0.00%
- 1.加拿大0.16%
查無資料
- 1.abrdn China Onshore Bd Z Acc CNH6.98%
- 2.Mexico (United Mexican States) 5.75% 5.75%5.71%
- 3.Malaysia (Government Of) 3.906% 3.906%5.23%
- 4.Secretaria Tesouro Nacional 10% 10%4.09%
- 5.Secretaria Tesouro Nacional 10% 10%3.89%
- 6.Chile (Republic of) 4.7% 4.7%3.77%
- 7.Kreditanstalt Fur Wiederaufbau 2% 2%3.22%
- 8.Thailand (Kingdom Of) 2% 2%3.17%
- 9.South Africa (Republic of) 8.25% 8.25%2.87%
- 10.Colombia (Republic of) 7% 7%2.81%
- 1.現金4.21%
- 2.股票0.00%
- 3.債券95.79%
- 4.其他0.00%
查無資料
- 1.加拿大0.16%
- 1.abrdn China Onshore Bd Z Acc CNH6.98%
- 2.Mexico (United Mexican States) 5.75% 5.75%5.71%
- 3.Malaysia (Government Of) 3.906% 3.906%5.23%
- 4.Secretaria Tesouro Nacional 10% 10%4.09%
- 5.Secretaria Tesouro Nacional 10% 10%3.89%
- 6.Chile (Republic of) 4.7% 4.7%3.77%
- 7.Kreditanstalt Fur Wiederaufbau 2% 2%3.22%
- 8.Thailand (Kingdom Of) 2% 2%3.17%
- 9.South Africa (Republic of) 8.25% 8.25%2.87%
- 10.Colombia (Republic of) 7% 7%2.81%
基金篩選
沒有符合 ”“ 的搜尋結果。