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
績效 / 
1月4.33%
3月0.09%
1年5.9%
晨星評等
資產分佈
  1. 1.現金3.40%
  2. 2.股票0.00%
  3. 3.債券96.60%
  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.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.50%
  2. 2.Brazil (Federative Republic) 3.875%2.90%
  3. 3.Dominican Republic 6%2.63%
  4. 4.Georgian Railway LLC 4%2.17%
  5. 5.Central Bank Of Tunisie SA 6.375%2.12%
  6. 6.Turkey (Republic of) 6.5%2.08%
  7. 7.Qatar (State of) 4.817%1.99%
  8. 8.Angola (Republic of) 8%1.92%
  9. 9.Saudi Arabia (Kingdom of) 5%1.73%
  10. 10.Egypt (Arab Republic of) 5.875%1.71%
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3.40%
  2. 2.股票0.00%
  3. 3.債券96.60%
  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.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.50%
  2. 2.Brazil (Federative Republic) 3.875%2.90%
  3. 3.Dominican Republic 6%2.63%
  4. 4.Georgian Railway LLC 4%2.17%
  5. 5.Central Bank Of Tunisie SA 6.375%2.12%
  6. 6.Turkey (Republic of) 6.5%2.08%
  7. 7.Qatar (State of) 4.817%1.99%
  8. 8.Angola (Republic of) 8%1.92%
  9. 9.Saudi Arabia (Kingdom of) 5%1.73%
  10. 10.Egypt (Arab Republic of) 5.875%1.71%
其他:包括其他持股、債券、現金與其他投資標的