安本基金 - 新興市場債券基金 A 月配息 美元

13.31美元0.05(0.41%)
2024/07/12更新
績效 / 
1月1.15%
3月1.55%
1年11.04%
晨星評等
資產分佈
  1. 1.現金4.99%
  2. 2.股票0.00%
  3. 3.債券72.18%
  4. 4.其他22.83%
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.Saudi Arabia (Kingdom of) 5%2.63%
  2. 2.Dominican Republic 6%2.46%
  3. 3.Mozambique (Republic of) 9%2.24%
  4. 4.Peru (Republic of) 7.3%2.23%
  5. 5.Qatar (State of) 4.817%2.02%
  6. 6.Qatar (State of) 5.103%1.98%
  7. 7.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.95%
  8. 8.Kenya (Republic of) 7%1.92%
  9. 9.PT Pertamina (Persero) 6.5%1.90%
  10. 10.Secretaria Tesouro Nacional 6%1.79%
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4.99%
  2. 2.股票0.00%
  3. 3.債券72.18%
  4. 4.其他22.83%
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.Saudi Arabia (Kingdom of) 5%2.63%
  2. 2.Dominican Republic 6%2.46%
  3. 3.Mozambique (Republic of) 9%2.24%
  4. 4.Peru (Republic of) 7.3%2.23%
  5. 5.Qatar (State of) 4.817%2.02%
  6. 6.Qatar (State of) 5.103%1.98%
  7. 7.abrdn Liquidity-US Dollar Fund Z-1IncUSD1.95%
  8. 8.Kenya (Republic of) 7%1.92%
  9. 9.PT Pertamina (Persero) 6.5%1.90%
  10. 10.Secretaria Tesouro Nacional 6%1.79%
其他:包括其他持股、債券、現金與其他投資標的