安本基金 - 前緣市場債券基金 A 累積 美元

13.01美元0.01(0.07%)
2024/10/11更新
績效 / 
1月2.98%
3月3.52%
1年23.29%
晨星評等
資產分佈
  1. 1.現金3.62%
  2. 2.股票0.00%
  3. 3.債券95.73%
  4. 4.其他0.65%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mozambique (Republic of) 9%4.12%
  2. 2.Egypt (Arab Republic of) 8.875%3.65%
  3. 3.Iraq (Republic Of) 5.8%3.33%
  4. 4.Suriname (Republic of) 7.95%3.09%
  5. 5.Zambia (Republic Of) 5.75%3.05%
  6. 6.abrdn Liquidity-US Dollar Fund Z-1IncUSD2.95%
  7. 7.Ghana (Republic of) 8.125%2.72%
  8. 8.Gabonese (Republic of) 6.625%2.63%
  9. 9.El Salvador (Republic of) 7.65%2.43%
  10. 10.Dominican Republic 12.75%2.28%
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3.62%
  2. 2.股票0.00%
  3. 3.債券95.73%
  4. 4.其他0.65%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mozambique (Republic of) 9%4.12%
  2. 2.Egypt (Arab Republic of) 8.875%3.65%
  3. 3.Iraq (Republic Of) 5.8%3.33%
  4. 4.Suriname (Republic of) 7.95%3.09%
  5. 5.Zambia (Republic Of) 5.75%3.05%
  6. 6.abrdn Liquidity-US Dollar Fund Z-1IncUSD2.95%
  7. 7.Ghana (Republic of) 8.125%2.72%
  8. 8.Gabonese (Republic of) 6.625%2.63%
  9. 9.El Salvador (Republic of) 7.65%2.43%
  10. 10.Dominican Republic 12.75%2.28%
其他:包括其他持股、債券、現金與其他投資標的