安本標準 - 前緣市場債券基金 X 月配息 美元

6.46美元0.19(2.9%)
2022/09/28更新
績效 / 
1月1.37%
3月2.77%
1年22.35%
晨星評等
-
資產分佈
  1. 1.現金1.15%
  2. 2.股票0.00%
  3. 3.債券98.24%
  4. 4.其他0.61%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Mozambique (Republic of) 5%4.14%
  2. 2.Senegal (Republic of) 6.75%3.98%
  3. 3.Angola (Republic of) 8.25%3.97%
  4. 4.Cameroon (Republic of) 5.95%3.93%
  5. 5.ICBC Standard Bank PLC 11%3.09%
  6. 6.Zambia (Republic Of) 8.97%2.88%
  7. 7.Gabonese (Republic of) 6.625%2.51%
  8. 8.Egypt (Arab Republic of) 8.875%2.42%
  9. 9.Iraq (Republic Of) 5.8%2.41%
  10. 10.Ecuador (Republic Of) 5.5%2.40%
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1.15%
  2. 2.股票0.00%
  3. 3.債券98.24%
  4. 4.其他0.61%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Mozambique (Republic of) 5%4.14%
  2. 2.Senegal (Republic of) 6.75%3.98%
  3. 3.Angola (Republic of) 8.25%3.97%
  4. 4.Cameroon (Republic of) 5.95%3.93%
  5. 5.ICBC Standard Bank PLC 11%3.09%
  6. 6.Zambia (Republic Of) 8.97%2.88%
  7. 7.Gabonese (Republic of) 6.625%2.51%
  8. 8.Egypt (Arab Republic of) 8.875%2.42%
  9. 9.Iraq (Republic Of) 5.8%2.41%
  10. 10.Ecuador (Republic Of) 5.5%2.40%
其他:包括其他持股、債券、現金與其他投資標的