安本基金 - 前緣市場債券基金 I 累積 美元

20.30美元0.12(0.59%)
2025/06/24更新
績效 / 
1月2.56%
3月1.61%
1年12.44%
晨星評等
-
資產分佈
  1. 1.現金11.21%
  2. 2.股票0.00%
  3. 3.債券86.05%
  4. 4.其他2.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD4.98%
  2. 2.Kenya (Republic of) 18.4607%3.72%
  3. 3.Cameroon (Republic of) 9.5%3.20%
  4. 4.Suriname (Republic of) 7.95%3.05%
  5. 5.Iraq (Republic Of) 5.8%2.86%
  6. 6.Argentina (Republic Of) 1%2.86%
  7. 7.Pakistan (Islamic Republic of) 7.375%2.83%
  8. 8.Zambia (Republic Of) 5.75%2.75%
  9. 9.Central Bank Of Tunisie SA 6.375%2.62%
  10. 10.Kyrgyzstan (Republic of) 7.75%2.53%
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11.21%
  2. 2.股票0.00%
  3. 3.債券86.05%
  4. 4.其他2.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.abrdn Liquidity-US Dollar Fund Z-1IncUSD4.98%
  2. 2.Kenya (Republic of) 18.4607%3.72%
  3. 3.Cameroon (Republic of) 9.5%3.20%
  4. 4.Suriname (Republic of) 7.95%3.05%
  5. 5.Iraq (Republic Of) 5.8%2.86%
  6. 6.Argentina (Republic Of) 1%2.86%
  7. 7.Pakistan (Islamic Republic of) 7.375%2.83%
  8. 8.Zambia (Republic Of) 5.75%2.75%
  9. 9.Central Bank Of Tunisie SA 6.375%2.62%
  10. 10.Kyrgyzstan (Republic of) 7.75%2.53%
其他:包括其他持股、債券、現金與其他投資標的