安本基金 - 前緣市場債券基金 A 月配息 美元

8.22美元0.03(0.32%)
2024/06/21更新
績效 / 
1月1%
3月1.14%
1年19.72%
晨星評等
資產分佈
  1. 1.現金11.35%
  2. 2.股票0.00%
  3. 3.債券79.02%
  4. 4.其他9.63%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Zambia (Republic Of) 8.97%4.62%
  2. 2.Iraq (Republic Of) 5.8%4.11%
  3. 3.Mozambique (Republic of) 9%4.00%
  4. 4.Egypt (Arab Republic of) 8.875%3.92%
  5. 5.Cameroon (Republic of) 5.95%3.11%
  6. 6.El Salvador (Republic of) 7.65%2.92%
  7. 7.Gabonese (Republic of) 6.625%2.91%
  8. 8.Ghana (Republic of) 8.125%2.81%
  9. 9.Dominican Republic 12.75%2.49%
  10. 10.Egypt (Arab Republic of) 0%2.19%
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11.35%
  2. 2.股票0.00%
  3. 3.債券79.02%
  4. 4.其他9.63%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Zambia (Republic Of) 8.97%4.62%
  2. 2.Iraq (Republic Of) 5.8%4.11%
  3. 3.Mozambique (Republic of) 9%4.00%
  4. 4.Egypt (Arab Republic of) 8.875%3.92%
  5. 5.Cameroon (Republic of) 5.95%3.11%
  6. 6.El Salvador (Republic of) 7.65%2.92%
  7. 7.Gabonese (Republic of) 6.625%2.91%
  8. 8.Ghana (Republic of) 8.125%2.81%
  9. 9.Dominican Republic 12.75%2.49%
  10. 10.Egypt (Arab Republic of) 0%2.19%
其他:包括其他持股、債券、現金與其他投資標的