安本基金 - 前緣市場債券基金 X 月配息 美元

8.23美元0(0.03%)
2025/07/11更新
績效 / 
1月2.75%
3月9.4%
1年12.82%
晨星評等
-
資產分佈
  1. 1.現金7.00%
  2. 2.股票0.00%
  3. 3.債券89.03%
  4. 4.其他3.97%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Kenya (Republic of) 18.4607%3.64%
  2. 2.Cameroon (Republic of) 9.5%3.11%
  3. 3.Suriname (Republic of) 7.95%3.08%
  4. 4.Kyrgyzstan (Republic of) 7.75%2.93%
  5. 5.Argentina (Republic Of) 1%2.78%
  6. 6.Iraq (Republic Of) 5.8%2.75%
  7. 7.Central Bank Of Tunisie SA 6.375%2.61%
  8. 8.Ghana (Republic of) 5%2.44%
  9. 9.Egypt (Arab Republic of) 8.875%2.43%
  10. 10.Zambia (Republic Of) 5.75%2.31%
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7.00%
  2. 2.股票0.00%
  3. 3.債券89.03%
  4. 4.其他3.97%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Kenya (Republic of) 18.4607%3.64%
  2. 2.Cameroon (Republic of) 9.5%3.11%
  3. 3.Suriname (Republic of) 7.95%3.08%
  4. 4.Kyrgyzstan (Republic of) 7.75%2.93%
  5. 5.Argentina (Republic Of) 1%2.78%
  6. 6.Iraq (Republic Of) 5.8%2.75%
  7. 7.Central Bank Of Tunisie SA 6.375%2.61%
  8. 8.Ghana (Republic of) 5%2.44%
  9. 9.Egypt (Arab Republic of) 8.875%2.43%
  10. 10.Zambia (Republic Of) 5.75%2.31%
其他:包括其他持股、債券、現金與其他投資標的