安本基金 - 前緣市場債券基金 I 月配息 美元

7.72美元0.02(0.21%)
2023/12/06更新
績效 / 
1月2.46%
3月5.81%
1年13.79%
晨星評等
-
資產分佈
  1. 1.現金1.43%
  2. 2.股票0.00%
  3. 3.債券98.57%
  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%4.76%
  2. 2.Mozambique (Republic of) 9%3.90%
  3. 3.Angola (Republic of) 8.25%3.71%
  4. 4.Ghana (Republic of) 8.125%3.27%
  5. 5.Dominican Republic 12.75%3.26%
  6. 6.Iraq (Republic Of) 5.8%3.06%
  7. 7.Cameroon (Republic of) 5.95%2.96%
  8. 8.Gabonese (Republic of) 6.625%2.78%
  9. 9.El Salvador (Republic of) 7.65%2.54%
  10. 10.Uzbekistan (The Republic of) 14%2.46%
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1.43%
  2. 2.股票0.00%
  3. 3.債券98.57%
  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%4.76%
  2. 2.Mozambique (Republic of) 9%3.90%
  3. 3.Angola (Republic of) 8.25%3.71%
  4. 4.Ghana (Republic of) 8.125%3.27%
  5. 5.Dominican Republic 12.75%3.26%
  6. 6.Iraq (Republic Of) 5.8%3.06%
  7. 7.Cameroon (Republic of) 5.95%2.96%
  8. 8.Gabonese (Republic of) 6.625%2.78%
  9. 9.El Salvador (Republic of) 7.65%2.54%
  10. 10.Uzbekistan (The Republic of) 14%2.46%
其他:包括其他持股、債券、現金與其他投資標的