安本標準 - 前緣市場債券基金 X 月配息 美元

7.26美元0.01(0.15%)
2022/06/24更新
績效 / 
1月4.67%
3月8.66%
1年18.74%
晨星評等
-
資產分佈
  1. 1.現金6.83%
  2. 2.股票0.00%
  3. 3.債券92.65%
  4. 4.其他0.52%
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% 5.95%4.26%
  2. 2.Mozambique (Republic of) 5% 5%4.02%
  3. 3.Angola (Republic of) 8.25% 8.25%3.83%
  4. 4.ICBC Standard Bank PLC 11% 11%3.80%
  5. 5.Senegal (Republic of) 6.75% 6.75%3.70%
  6. 6.Ecuador (Republic Of) 5% 5%3.40%
  7. 7.Kenya (Republic of) 8.25% 8.25%2.98%
  8. 8.Zambia (Republic Of) 8.97% 8.97%2.84%
  9. 9.Angola (Republic of) 8% 8%2.70%
  10. 10.Iraq (Republic Of) 5.8% 5.8%2.58%
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6.83%
  2. 2.股票0.00%
  3. 3.債券92.65%
  4. 4.其他0.52%
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% 5.95%4.26%
  2. 2.Mozambique (Republic of) 5% 5%4.02%
  3. 3.Angola (Republic of) 8.25% 8.25%3.83%
  4. 4.ICBC Standard Bank PLC 11% 11%3.80%
  5. 5.Senegal (Republic of) 6.75% 6.75%3.70%
  6. 6.Ecuador (Republic Of) 5% 5%3.40%
  7. 7.Kenya (Republic of) 8.25% 8.25%2.98%
  8. 8.Zambia (Republic Of) 8.97% 8.97%2.84%
  9. 9.Angola (Republic of) 8% 8%2.70%
  10. 10.Iraq (Republic Of) 5.8% 5.8%2.58%
其他:包括其他持股、債券、現金與其他投資標的