安本標準 - 新興市場債券基金 A 累積 美元

37.86美元0.23(0.6%)
2022/06/27更新
績效 / 
1月5.64%
3月9.55%
1年22.95%
晨星評等
資產分佈
  1. 1.現金2.39%
  2. 2.股票0.07%
  3. 3.債券96.98%
  4. 4.其他0.56%
前五大投資區域
  1. 1.拉丁美洲0.07%
前十大行業比重
前十大持股
  1. 1.abrdn US Dollar Fund Z-12.90%
  2. 2.Secretaria Tesouro Nacional 10% 10%2.45%
  3. 3.Saudi Arabia (Kingdom of) 5% 5%2.36%
  4. 4.Brazil (Federative Republic) 10% 10%2.14%
  5. 5.Qatar (State of) 4.817% 4.817%2.00%
  6. 6.Petroleos Mexicanos 6.5% 6.5%1.83%
  7. 7.Qatar (State of) 5.103% 5.103%1.81%
  8. 8.Dominican Republic 6.85% 6.85%1.78%
  9. 9.PT Pertamina (Persero) 6.5% 6.5%1.75%
  10. 10.Ecuador (Republic Of) 5% 5%1.74%
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2.39%
  2. 2.股票0.07%
  3. 3.債券96.98%
  4. 4.其他0.56%
前十大行業比重
前五大投資區域
  1. 1.拉丁美洲0.07%
前十大持股
  1. 1.abrdn US Dollar Fund Z-12.90%
  2. 2.Secretaria Tesouro Nacional 10% 10%2.45%
  3. 3.Saudi Arabia (Kingdom of) 5% 5%2.36%
  4. 4.Brazil (Federative Republic) 10% 10%2.14%
  5. 5.Qatar (State of) 4.817% 4.817%2.00%
  6. 6.Petroleos Mexicanos 6.5% 6.5%1.83%
  7. 7.Qatar (State of) 5.103% 5.103%1.81%
  8. 8.Dominican Republic 6.85% 6.85%1.78%
  9. 9.PT Pertamina (Persero) 6.5% 6.5%1.75%
  10. 10.Ecuador (Republic Of) 5% 5%1.74%
其他:包括其他持股、債券、現金與其他投資標的