安本基金 - 前緣市場債券基金 X 累積 美元

16.97美元0.12(0.71%)
2024/02/23更新
績效 / 
1月1.75%
3月7.57%
1年19.74%
晨星評等
資產分佈
  1. 1.現金6.15%
  2. 2.股票0.00%
  3. 3.債券93.85%
  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.Zambia (Republic Of) 8.97%4.18%
  2. 2.Mozambique (Republic of) 9%3.98%
  3. 3.El Salvador (Republic of) 7.65%3.37%
  4. 4.Angola (Republic of) 8.25%3.29%
  5. 5.Gabonese (Republic of) 6.625%3.02%
  6. 6.Cameroon (Republic of) 5.95%3.00%
  7. 7.Dominican Republic 12.75%2.85%
  8. 8.Iraq (Republic Of) 5.8%2.78%
  9. 9.Ghana (Republic of) 8.125%2.62%
  10. 10.Pakistan (Islamic Republic of) 7.375%2.62%
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6.15%
  2. 2.股票0.00%
  3. 3.債券93.85%
  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.Zambia (Republic Of) 8.97%4.18%
  2. 2.Mozambique (Republic of) 9%3.98%
  3. 3.El Salvador (Republic of) 7.65%3.37%
  4. 4.Angola (Republic of) 8.25%3.29%
  5. 5.Gabonese (Republic of) 6.625%3.02%
  6. 6.Cameroon (Republic of) 5.95%3.00%
  7. 7.Dominican Republic 12.75%2.85%
  8. 8.Iraq (Republic Of) 5.8%2.78%
  9. 9.Ghana (Republic of) 8.125%2.62%
  10. 10.Pakistan (Islamic Republic of) 7.375%2.62%
其他:包括其他持股、債券、現金與其他投資標的