安本標準 - 新興市場債券基金 A 月配息 美元

16.23美元0.03(0.21%)
2021/10/27更新
績效 / 
1月1.81%
3月2.7%
1年2.94%
晨星評等
資產分佈
  1. 1.現金5.17%
  2. 2.股票0.04%
  3. 3.債券94.30%
  4. 4.其他0.49%
前五大投資區域
  1. 1.拉丁美洲0.04%
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%2.87%
  2. 2.Qatar (State of) 4.817%2.55%
  3. 3.Russian Federation 7.75%2.28%
  4. 4.Saudi Arabia (Kingdom of) 5%2.20%
  5. 5.Aberdeen S Indian Bond Z Acc USD2.05%
  6. 6.Ukraine (Republic of)2.02%
  7. 7.Mexico (United Mexican States) 7.25%2.02%
  8. 8.Bahamas (Commonwealth of) 6%1.89%
  9. 9.PT Pertamina (Persero) 6.5%1.78%
  10. 10.Qatar (State of) 5.103%1.61%
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5.17%
  2. 2.股票0.04%
  3. 3.債券94.30%
  4. 4.其他0.49%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.04%
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%2.87%
  2. 2.Qatar (State of) 4.817%2.55%
  3. 3.Russian Federation 7.75%2.28%
  4. 4.Saudi Arabia (Kingdom of) 5%2.20%
  5. 5.Aberdeen S Indian Bond Z Acc USD2.05%
  6. 6.Ukraine (Republic of)2.02%
  7. 7.Mexico (United Mexican States) 7.25%2.02%
  8. 8.Bahamas (Commonwealth of) 6%1.89%
  9. 9.PT Pertamina (Persero) 6.5%1.78%
  10. 10.Qatar (State of) 5.103%1.61%
其他:包括其他持股、債券、現金與其他投資標的