安本基金 - 前緣市場債券基金 A 累積 美元

12.46美元0.01(0.08%)
2024/05/28更新
績效 / 
1月1.19%
3月3.96%
1年25.31%
晨星評等
資產分佈
  1. 1.現金4.97%
  2. 2.股票0.00%
  3. 3.債券95.03%
  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.abrdn Liquidity-US Dollar Fund Z-1IncUSD4.92%
  2. 2.Zambia (Republic Of) 8.97%4.39%
  3. 3.Iraq (Republic Of) 5.8%3.97%
  4. 4.Mozambique (Republic of) 9%3.97%
  5. 5.Egypt (Arab Republic of) 8.875%3.94%
  6. 6.Cameroon (Republic of) 5.95%3.00%
  7. 7.El Salvador (Republic of) 7.65%2.88%
  8. 8.Gabonese (Republic of) 6.625%2.82%
  9. 9.Ghana (Republic of) 8.125%2.59%
  10. 10.Dominican Republic 12.75%2.50%
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4.97%
  2. 2.股票0.00%
  3. 3.債券95.03%
  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.abrdn Liquidity-US Dollar Fund Z-1IncUSD4.92%
  2. 2.Zambia (Republic Of) 8.97%4.39%
  3. 3.Iraq (Republic Of) 5.8%3.97%
  4. 4.Mozambique (Republic of) 9%3.97%
  5. 5.Egypt (Arab Republic of) 8.875%3.94%
  6. 6.Cameroon (Republic of) 5.95%3.00%
  7. 7.El Salvador (Republic of) 7.65%2.88%
  8. 8.Gabonese (Republic of) 6.625%2.82%
  9. 9.Ghana (Republic of) 8.125%2.59%
  10. 10.Dominican Republic 12.75%2.50%
其他:包括其他持股、債券、現金與其他投資標的