8.32美元0.03(0.38%)
2023/02/03更新
績效 / 1月3.32%
3月9.81%
1年8.1%
晨星評等-
淨值走勢
基金總覽
基金規模1,289.88百萬截至 2023-02-03
持股明細 / 風險評估
- 1.abrdn US Dollar Fund Z-15.28%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.48%
- 3.Telefonica Celular del Paraguay S.A. 5.875%0.99%
- 4.Saudi Arabia (Kingdom of) 4%0.95%
- 5.GNL Quintero S.A. 4.634%0.95%
- 1.abrdn US Dollar Fund Z-15.28%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 3.15%1.48%
- 3.Telefonica Celular del Paraguay S.A. 5.875%0.99%
- 4.Saudi Arabia (Kingdom of) 4%0.95%
- 5.GNL Quintero S.A. 4.634%0.95%