安本基金 - 前緣市場債券基金 X 累積 美元

19.10美元0.13(0.67%)
2025/04/25更新
績效 / 
1月2.48%
3月1.31%
1年8.56%
晨星評等
資產分佈
  1. 1.現金9.59%
  2. 2.股票0.00%
  3. 3.債券88.74%
  4. 4.其他1.67%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Kenya (Republic of) 18.4607%3.24%
  2. 2.Zambia (Republic Of) 5.75%3.15%
  3. 3.Mozambique (Republic of) 9%2.81%
  4. 4.Suriname (Republic of) 7.95%2.75%
  5. 5.Pakistan (Islamic Republic of) 7.375%2.62%
  6. 6.Argentina (Republic Of) 1%2.59%
  7. 7.Iraq (Republic Of) 5.8%2.55%
  8. 8.Angola (Republic of) 8%2.27%
  9. 9.Egypt (Arab Republic of) 8.875%2.22%
  10. 10.Central Bank of Tunisia 6.375%2.18%
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9.59%
  2. 2.股票0.00%
  3. 3.債券88.74%
  4. 4.其他1.67%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Kenya (Republic of) 18.4607%3.24%
  2. 2.Zambia (Republic Of) 5.75%3.15%
  3. 3.Mozambique (Republic of) 9%2.81%
  4. 4.Suriname (Republic of) 7.95%2.75%
  5. 5.Pakistan (Islamic Republic of) 7.375%2.62%
  6. 6.Argentina (Republic Of) 1%2.59%
  7. 7.Iraq (Republic Of) 5.8%2.55%
  8. 8.Angola (Republic of) 8%2.27%
  9. 9.Egypt (Arab Republic of) 8.875%2.22%
  10. 10.Central Bank of Tunisia 6.375%2.18%
其他:包括其他持股、債券、現金與其他投資標的