安本標準 - 前緣市場債券基金 X 累積 美元

17.19美元0.01(0.07%)
2021/09/16更新
績效 / 
1月1.98%
3月1.98%
1年10.78%
晨星評等
資產分佈
  1. 1.現金3.01%
  2. 2.股票0.00%
  3. 3.債券96.99%
  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.Senegal (Republic of) 6.75%3.36%
  2. 2.Angola (Republic of) 8.25%3.04%
  3. 3.Cameroon (Republic of) 5.95%2.90%
  4. 4.Zambia (Republic Of) 8.97%2.59%
  5. 5.The Republic of Benin 4.875%2.46%
  6. 6.Pakistan (Islamic Republic of) 7.375%2.33%
  7. 7.Barbados Government Of 6.5%2.33%
  8. 8.Egypt (Arab Republic of) 14.2%2.32%
  9. 9.Kazakhstan (Republic Of) 5%2.30%
  10. 10.Angola (Republic of) 8%2.27%
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3.01%
  2. 2.股票0.00%
  3. 3.債券96.99%
  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.Senegal (Republic of) 6.75%3.36%
  2. 2.Angola (Republic of) 8.25%3.04%
  3. 3.Cameroon (Republic of) 5.95%2.90%
  4. 4.Zambia (Republic Of) 8.97%2.59%
  5. 5.The Republic of Benin 4.875%2.46%
  6. 6.Pakistan (Islamic Republic of) 7.375%2.33%
  7. 7.Barbados Government Of 6.5%2.33%
  8. 8.Egypt (Arab Republic of) 14.2%2.32%
  9. 9.Kazakhstan (Republic Of) 5%2.30%
  10. 10.Angola (Republic of) 8%2.27%
其他:包括其他持股、債券、現金與其他投資標的