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安本基金 - 新興市場債券基金 A 月配息 美元
13.13美元0.03(0.27%)
2024/04/23更新
- 1.現金5.53%
- 2.股票0.00%
- 3.債券94.47%
- 4.其他0.00%
- 1.拉丁美洲0.09%
查無資料
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD4.19%
- 2.Secretaria Tesouro Nacional 10%3.26%
- 3.abrdnI-Indian Bond Z Acc USD2.94%
- 4.Saudi Arabia (Kingdom of) 5%2.56%
- 5.Dominican Republic 6%2.39%
- 6.Peru (Republic of) 7.3%2.24%
- 7.Qatar (State of) 4.817%1.98%
- 8.PT Pertamina (Persero) 6.5%1.91%
- 9.Petroleos Mexicanos 6.5%1.72%
- 10.Qatar (State of) 5.103%1.69%
- 1.現金5.53%
- 2.股票0.00%
- 3.債券94.47%
- 4.其他0.00%
查無資料
- 1.拉丁美洲0.09%
- 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD4.19%
- 2.Secretaria Tesouro Nacional 10%3.26%
- 3.abrdnI-Indian Bond Z Acc USD2.94%
- 4.Saudi Arabia (Kingdom of) 5%2.56%
- 5.Dominican Republic 6%2.39%
- 6.Peru (Republic of) 7.3%2.24%
- 7.Qatar (State of) 4.817%1.98%
- 8.PT Pertamina (Persero) 6.5%1.91%
- 9.Petroleos Mexicanos 6.5%1.72%
- 10.Qatar (State of) 5.103%1.69%