安本標準 - 前緣市場債券基金 X 累積 美元

16.1美元0.05(0.31%)
2021/03/05更新
績效 / 
1月1.83%
3月0.39%
1年1.82%
晨星評等
資產分佈
  1. 1.現金3.83%
  2. 2.股票0.00%
  3. 3.債券96.17%
  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.Kenya (Republic Of) 8.25%5.35%
  2. 2.Republic Of Zambia 8.97%3.01%
  3. 3.Angola (Republic Of) 8.25%2.87%
  4. 4.Angola (Republic Of) 8%2.85%
  5. 5.Republic Of Ecuador 0.5%2.54%
  6. 6.Iraq (Republic Of) 5.8%2.52%
  7. 7.Barbados Government Of 6.5%2.48%
  8. 8.Ghana, Republic Of 8.125%2.42%
  9. 9.Argentina (Republic Of) 0.125%2.20%
  10. 10.Nigeria (Federal Republic Of) 7.625%2.17%
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3.83%
  2. 2.股票0.00%
  3. 3.債券96.17%
  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.Kenya (Republic Of) 8.25%5.35%
  2. 2.Republic Of Zambia 8.97%3.01%
  3. 3.Angola (Republic Of) 8.25%2.87%
  4. 4.Angola (Republic Of) 8%2.85%
  5. 5.Republic Of Ecuador 0.5%2.54%
  6. 6.Iraq (Republic Of) 5.8%2.52%
  7. 7.Barbados Government Of 6.5%2.48%
  8. 8.Ghana, Republic Of 8.125%2.42%
  9. 9.Argentina (Republic Of) 0.125%2.20%
  10. 10.Nigeria (Federal Republic Of) 7.625%2.17%
其他:包括其他持股、債券、現金與其他投資標的