安本基金 - 新興市場債券基金 A 月配息 美元
13.23美元0.04(0.32%)
2025/05/13更新
- 1.現金3.40%
- 2.股票0.00%
- 3.債券96.60%
- 4.其他0.00%
- 1.拉丁美洲0.09%
查無資料
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.50%
- 2.Brazil (Federative Republic) 3.875%2.90%
- 3.Dominican Republic 6%2.63%
- 4.Georgian Railway LLC 4%2.17%
- 5.Central Bank Of Tunisie SA 6.375%2.12%
- 6.Turkey (Republic of) 6.5%2.08%
- 7.Qatar (State of) 4.817%1.99%
- 8.Angola (Republic of) 8%1.92%
- 9.Saudi Arabia (Kingdom of) 5%1.73%
- 10.Egypt (Arab Republic of) 5.875%1.71%
- 1.現金3.40%
- 2.股票0.00%
- 3.債券96.60%
- 4.其他0.00%
查無資料
- 1.拉丁美洲0.09%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.50%
- 2.Brazil (Federative Republic) 3.875%2.90%
- 3.Dominican Republic 6%2.63%
- 4.Georgian Railway LLC 4%2.17%
- 5.Central Bank Of Tunisie SA 6.375%2.12%
- 6.Turkey (Republic of) 6.5%2.08%
- 7.Qatar (State of) 4.817%1.99%
- 8.Angola (Republic of) 8%1.92%
- 9.Saudi Arabia (Kingdom of) 5%1.73%
- 10.Egypt (Arab Republic of) 5.875%1.71%
基金篩選
沒有符合 ”“ 的搜尋結果。
