安本基金 - 前緣市場債券基金 A 月配息 美元

8.28美元0.01(0.09%)
2025/05/23更新
績效 / 
1月2.22%
3月1.59%
1年8.49%
晨星評等
資產分佈
  1. 1.現金8.36%
  2. 2.股票0.00%
  3. 3.債券89.29%
  4. 4.其他2.35%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD5.50%
  2. 2.Kenya (Republic of) 18.4607%3.89%
  3. 3.Argentina (Republic Of) 1%3.16%
  4. 4.Suriname (Republic of) 7.95%3.14%
  5. 5.Iraq (Republic Of) 5.8%2.98%
  6. 6.Zambia (Republic Of) 5.75%2.81%
  7. 7.Pakistan (Islamic Republic of) 7.375%2.74%
  8. 8.Central Bank Of Tunisie SA 6.375%2.71%
  9. 9.Egypt (Arab Republic of) 8.875%2.57%
  10. 10.El Salvador (Republic of) 9.65%2.31%
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8.36%
  2. 2.股票0.00%
  3. 3.債券89.29%
  4. 4.其他2.35%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD5.50%
  2. 2.Kenya (Republic of) 18.4607%3.89%
  3. 3.Argentina (Republic Of) 1%3.16%
  4. 4.Suriname (Republic of) 7.95%3.14%
  5. 5.Iraq (Republic Of) 5.8%2.98%
  6. 6.Zambia (Republic Of) 5.75%2.81%
  7. 7.Pakistan (Islamic Republic of) 7.375%2.74%
  8. 8.Central Bank Of Tunisie SA 6.375%2.71%
  9. 9.Egypt (Arab Republic of) 8.875%2.57%
  10. 10.El Salvador (Republic of) 9.65%2.31%
其他:包括其他持股、債券、現金與其他投資標的