安本標準 - 前緣市場債券基金 X 月配息 美元

9.36美元0.01(0.12%)
2021/10/19更新
績效 / 
1月2.38%
3月0.51%
1年10.85%
晨星評等
-
資產分佈
  1. 1.現金4.62%
  2. 2.股票0.00%
  3. 3.債券95.38%
  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.Angola (Republic of) 8.25%3.44%
  2. 2.Zambia (Republic Of) 8.97%3.29%
  3. 3.Senegal (Republic of) 6.75%3.26%
  4. 4.Cameroon (Republic of) 5.95%2.78%
  5. 5.Kenya (Republic of) 8%2.44%
  6. 6.The Republic of Benin 4.875%2.37%
  7. 7.Egypt (Arab Republic of) 14.2%2.25%
  8. 8.Pakistan (Islamic Republic of) 7.375%2.25%
  9. 9.Barbados Government Of 6.5%2.22%
  10. 10.Angola (Republic of) 8%2.20%
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4.62%
  2. 2.股票0.00%
  3. 3.債券95.38%
  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.Angola (Republic of) 8.25%3.44%
  2. 2.Zambia (Republic Of) 8.97%3.29%
  3. 3.Senegal (Republic of) 6.75%3.26%
  4. 4.Cameroon (Republic of) 5.95%2.78%
  5. 5.Kenya (Republic of) 8%2.44%
  6. 6.The Republic of Benin 4.875%2.37%
  7. 7.Egypt (Arab Republic of) 14.2%2.25%
  8. 8.Pakistan (Islamic Republic of) 7.375%2.25%
  9. 9.Barbados Government Of 6.5%2.22%
  10. 10.Angola (Republic of) 8%2.20%
其他:包括其他持股、債券、現金與其他投資標的