安本標準 - 前緣市場債券基金 A 累積 美元

11.52美元0.01(0.07%)
2022/01/27更新
績效 / 
1月1.77%
3月3.32%
1年0.38%
晨星評等
資產分佈
  1. 1.現金3.64%
  2. 2.股票0.00%
  3. 3.債券96.36%
  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.Cameroon (Republic of) 5.95%4.04%
  2. 2.Senegal (Republic of) 6.75%3.62%
  3. 3.Angola (Republic of) 8.25%3.44%
  4. 4.ICBC Standard Bank PLC 11%3.28%
  5. 5.Zambia (Republic Of) 8.97%3.26%
  6. 6.Pakistan (Islamic Republic of) 6.875%2.36%
  7. 7.Kazakhstan (Republic Of) 5%2.26%
  8. 8.Pakistan (Islamic Republic of) 7.375%2.25%
  9. 9.Angola (Republic of) 8%2.24%
  10. 10.Iraq (Republic Of) 5.8%2.20%
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3.64%
  2. 2.股票0.00%
  3. 3.債券96.36%
  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.Cameroon (Republic of) 5.95%4.04%
  2. 2.Senegal (Republic of) 6.75%3.62%
  3. 3.Angola (Republic of) 8.25%3.44%
  4. 4.ICBC Standard Bank PLC 11%3.28%
  5. 5.Zambia (Republic Of) 8.97%3.26%
  6. 6.Pakistan (Islamic Republic of) 6.875%2.36%
  7. 7.Kazakhstan (Republic Of) 5%2.26%
  8. 8.Pakistan (Islamic Republic of) 7.375%2.25%
  9. 9.Angola (Republic of) 8%2.24%
  10. 10.Iraq (Republic Of) 5.8%2.20%
其他:包括其他持股、債券、現金與其他投資標的