安本基金 - 前緣市場債券基金 A 月配息 美元

7.52美元0.01(0.09%)
2023/09/21更新
績效 / 
1月1.17%
3月3.2%
1年13.23%
晨星評等
資產分佈
  1. 1.現金5.15%
  2. 2.股票0.00%
  3. 3.債券94.85%
  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.Mozambique (Republic of) 5%5.01%
  2. 2.Cameroon (Republic of) 5.95%4.69%
  3. 3.Zambia (Republic Of) 8.97%3.93%
  4. 4.Angola (Republic of) 8.25%3.66%
  5. 5.Dominican Republic 12.75%3.37%
  6. 6.Iraq (Republic Of) 5.8%3.02%
  7. 7.ICBC Standard Bank PLC 11%2.53%
  8. 8.El Salvador (Republic of) 7.65%2.46%
  9. 9.Senegal (Republic of) 6.75%2.44%
  10. 10.Kenya (Republic of) 8.25%2.32%
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5.15%
  2. 2.股票0.00%
  3. 3.債券94.85%
  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.Mozambique (Republic of) 5%5.01%
  2. 2.Cameroon (Republic of) 5.95%4.69%
  3. 3.Zambia (Republic Of) 8.97%3.93%
  4. 4.Angola (Republic of) 8.25%3.66%
  5. 5.Dominican Republic 12.75%3.37%
  6. 6.Iraq (Republic Of) 5.8%3.02%
  7. 7.ICBC Standard Bank PLC 11%2.53%
  8. 8.El Salvador (Republic of) 7.65%2.46%
  9. 9.Senegal (Republic of) 6.75%2.44%
  10. 10.Kenya (Republic of) 8.25%2.32%
其他:包括其他持股、債券、現金與其他投資標的