安本標準 - 前緣市場債券基金 A 月配息 美元

7.32美元0(0.03%)
2022/11/28更新
績效 / 
1月11.45%
3月0.14%
1年17.18%
晨星評等
資產分佈
  1. 1.現金0.81%
  2. 2.股票0.00%
  3. 3.債券98.54%
  4. 4.其他0.65%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Angola (Republic of) 8.25%4.43%
  2. 2.Mozambique (Republic of) 5%4.40%
  3. 3.Cameroon (Republic of) 5.95%4.18%
  4. 4.Iraq (Republic Of) 5.8%3.58%
  5. 5.Dominican Republic 12.75%3.30%
  6. 6.Icbc 11% 26 Zmw3.15%
  7. 7.Senegal (Republic of) 6.75%2.87%
  8. 8.Ecuador (Republic Of) 5.5%2.82%
  9. 9.Uzbekistan (The Republic of) 14%2.74%
  10. 10.Gabonese (Republic of) 6.625%2.72%
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0.81%
  2. 2.股票0.00%
  3. 3.債券98.54%
  4. 4.其他0.65%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Angola (Republic of) 8.25%4.43%
  2. 2.Mozambique (Republic of) 5%4.40%
  3. 3.Cameroon (Republic of) 5.95%4.18%
  4. 4.Iraq (Republic Of) 5.8%3.58%
  5. 5.Dominican Republic 12.75%3.30%
  6. 6.Icbc 11% 26 Zmw3.15%
  7. 7.Senegal (Republic of) 6.75%2.87%
  8. 8.Ecuador (Republic Of) 5.5%2.82%
  9. 9.Uzbekistan (The Republic of) 14%2.74%
  10. 10.Gabonese (Republic of) 6.625%2.72%
其他:包括其他持股、債券、現金與其他投資標的