安本標準 - 新興市場債券基金 A 月配息 美元

12.15美元0.03(0.25%)
2023/05/31更新
績效 / 
1月0.3%
3月0.32%
1年3.52%
晨星評等
資產分佈
  1. 1.現金3.73%
  2. 2.股票0.00%
  3. 3.債券96.27%
  4. 4.其他0.00%
前五大投資區域
  1. 1.拉丁美洲0.09%
前十大行業比重
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%4.42%
  2. 2.abrdn US Dollar Fund Z-12.46%
  3. 3.Saudi Arabia (Kingdom of) 5%2.36%
  4. 4.Dominican Republic 6.85%2.31%
  5. 5.Qatar (State of) 4.817%2.12%
  6. 6.Qatar (State of) 5.103%2.03%
  7. 7.abrdn Indian Bond Z Acc USD2.03%
  8. 8.PT Pertamina (Persero) 6.5%1.96%
  9. 9.Petroleos Mexicanos 6.5%1.71%
  10. 10.Georgian Railway LLC 4%1.66%
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3.73%
  2. 2.股票0.00%
  3. 3.債券96.27%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.09%
前十大持股
  1. 1.Secretaria Tesouro Nacional 10%4.42%
  2. 2.abrdn US Dollar Fund Z-12.46%
  3. 3.Saudi Arabia (Kingdom of) 5%2.36%
  4. 4.Dominican Republic 6.85%2.31%
  5. 5.Qatar (State of) 4.817%2.12%
  6. 6.Qatar (State of) 5.103%2.03%
  7. 7.abrdn Indian Bond Z Acc USD2.03%
  8. 8.PT Pertamina (Persero) 6.5%1.96%
  9. 9.Petroleos Mexicanos 6.5%1.71%
  10. 10.Georgian Railway LLC 4%1.66%
其他:包括其他持股、債券、現金與其他投資標的