安本標準 - 前緣市場債券基金 A 累積 美元

12.02美元0(0%)
2021/06/11更新
績效 / 
1月1.61%
3月4.54%
1年16.06%
晨星評等
資產分佈
  1. 1.現金6.54%
  2. 2.股票0.00%
  3. 3.債券93.46%
  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%3.39%
  2. 2.Angola (Republic of) 8.25%3.16%
  3. 3.The Republic of Benin 4.875%2.61%
  4. 4.Zambia (Republic Of) 8.97%2.56%
  5. 5.Kazakhstan (Republic Of) 5%2.46%
  6. 6.Barbados Government Of 6.5%2.41%
  7. 7.Angola (Republic of) 8%2.36%
  8. 8.Nigeria (Federal Republic of) 7.625%2.26%
  9. 9.Kenya (Republic of) 8.25%2.23%
  10. 10.Egypt (Arab Republic of) 0%2.09%
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6.54%
  2. 2.股票0.00%
  3. 3.債券93.46%
  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%3.39%
  2. 2.Angola (Republic of) 8.25%3.16%
  3. 3.The Republic of Benin 4.875%2.61%
  4. 4.Zambia (Republic Of) 8.97%2.56%
  5. 5.Kazakhstan (Republic Of) 5%2.46%
  6. 6.Barbados Government Of 6.5%2.41%
  7. 7.Angola (Republic of) 8%2.36%
  8. 8.Nigeria (Federal Republic of) 7.625%2.26%
  9. 9.Kenya (Republic of) 8.25%2.23%
  10. 10.Egypt (Arab Republic of) 0%2.09%
其他:包括其他持股、債券、現金與其他投資標的