安本標準 - 前緣市場債券基金 X 累積 美元

14.17美元0.09(0.64%)
2022/08/16更新
績效 / 
1月14.99%
3月0.78%
1年15.95%
晨星評等
資產分佈
  1. 1.現金2.63%
  2. 2.股票0.00%
  3. 3.債券96.77%
  4. 4.其他0.60%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Senegal (Republic of) 6.75%4.29%
  2. 2.Angola (Republic of) 8.25%4.10%
  3. 3.Mozambique (Republic of) 5%4.07%
  4. 4.Cameroon (Republic of) 5.95%3.63%
  5. 5.ICBC Standard Bank PLC 11%3.24%
  6. 6.Ecuador (Republic Of) 5%2.98%
  7. 7.Zambia (Republic Of) 8.97%2.96%
  8. 8.Kenya (Republic of) 8.25%2.81%
  9. 9.Iraq (Republic Of) 5.8%2.68%
  10. 10.Uzbekistan (The Republic of) 14%2.47%
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2.63%
  2. 2.股票0.00%
  3. 3.債券96.77%
  4. 4.其他0.60%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Senegal (Republic of) 6.75%4.29%
  2. 2.Angola (Republic of) 8.25%4.10%
  3. 3.Mozambique (Republic of) 5%4.07%
  4. 4.Cameroon (Republic of) 5.95%3.63%
  5. 5.ICBC Standard Bank PLC 11%3.24%
  6. 6.Ecuador (Republic Of) 5%2.98%
  7. 7.Zambia (Republic Of) 8.97%2.96%
  8. 8.Kenya (Republic of) 8.25%2.81%
  9. 9.Iraq (Republic Of) 5.8%2.68%
  10. 10.Uzbekistan (The Republic of) 14%2.47%
其他:包括其他持股、債券、現金與其他投資標的