安本標準 - 前緣市場債券基金 A 月配息 美元

7.08美元0.02(0.29%)
2023/03/29更新
績效 / 
1月4.92%
3月1.96%
1年9.17%
晨星評等
資產分佈
  1. 1.現金5.74%
  2. 2.股票0.00%
  3. 3.債券94.26%
  4. 4.其他0.00%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Cameroon (Republic of) 5.95%5.17%
  2. 2.Mozambique (Republic of) 5%5.06%
  3. 3.Iraq (Republic Of) 5.8%4.24%
  4. 4.Angola (Republic of) 8.25%3.85%
  5. 5.Dominican Republic 12.75%3.07%
  6. 6.Gabonese (Republic of) 6.625%2.73%
  7. 7.Zambia (Republic Of) 8.97%2.62%
  8. 8.Senegal (Republic of) 6.75%2.45%
  9. 9.Kenya (Republic of) 8.25%2.37%
  10. 10.Ethiopia (Federal Democratic Republic of) 6.625%2.36%
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5.74%
  2. 2.股票0.00%
  3. 3.債券94.26%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Cameroon (Republic of) 5.95%5.17%
  2. 2.Mozambique (Republic of) 5%5.06%
  3. 3.Iraq (Republic Of) 5.8%4.24%
  4. 4.Angola (Republic of) 8.25%3.85%
  5. 5.Dominican Republic 12.75%3.07%
  6. 6.Gabonese (Republic of) 6.625%2.73%
  7. 7.Zambia (Republic Of) 8.97%2.62%
  8. 8.Senegal (Republic of) 6.75%2.45%
  9. 9.Kenya (Republic of) 8.25%2.37%
  10. 10.Ethiopia (Federal Democratic Republic of) 6.625%2.36%
其他:包括其他持股、債券、現金與其他投資標的