安本基金 - 前緣市場債券基金 A 月配息 美元

8.39美元0.04(0.53%)
2024/03/28更新
績效 / 
1月3.95%
3月7.04%
1年29.18%
晨星評等
資產分佈
  1. 1.現金6.13%
  2. 2.股票0.00%
  3. 3.債券93.87%
  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.Zambia (Republic Of) 8.97%4.20%
  2. 2.Mozambique (Republic of) 9%3.89%
  3. 3.Angola (Republic of) 8.25%3.17%
  4. 4.El Salvador (Republic of) 7.65%3.09%
  5. 5.Iraq (Republic Of) 5.8%2.99%
  6. 6.Cameroon (Republic of) 5.95%2.93%
  7. 7.Egypt (Arab Republic of) 8.875%2.93%
  8. 8.Gabonese (Republic of) 6.625%2.73%
  9. 9.Dominican Republic 12.75%2.69%
  10. 10.Ghana (Republic of) 8.125%2.39%
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6.13%
  2. 2.股票0.00%
  3. 3.債券93.87%
  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.Zambia (Republic Of) 8.97%4.20%
  2. 2.Mozambique (Republic of) 9%3.89%
  3. 3.Angola (Republic of) 8.25%3.17%
  4. 4.El Salvador (Republic of) 7.65%3.09%
  5. 5.Iraq (Republic Of) 5.8%2.99%
  6. 6.Cameroon (Republic of) 5.95%2.93%
  7. 7.Egypt (Arab Republic of) 8.875%2.93%
  8. 8.Gabonese (Republic of) 6.625%2.73%
  9. 9.Dominican Republic 12.75%2.69%
  10. 10.Ghana (Republic of) 8.125%2.39%
其他:包括其他持股、債券、現金與其他投資標的