安本標準 - 前緣市場債券基金 Z 月配息 美元

7.92美元0.03(0.33%)
2022/12/06更新
績效 / 
1月9.84%
3月5.61%
1年14.07%
晨星評等
-
資產分佈
  1. 1.現金1.71%
  2. 2.股票0.00%
  3. 3.債券98.29%
  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.Mozambique (Republic of) 5%4.44%
  2. 2.Cameroon (Republic of) 5.95%4.42%
  3. 3.Angola (Republic of) 8.25%3.82%
  4. 4.Iraq (Republic Of) 5.8%3.41%
  5. 5.Dominican Republic 12.75%2.97%
  6. 6.Senegal (Republic of) 6.75%2.94%
  7. 7.Gabonese (Republic of) 6.625%2.89%
  8. 8.ICBC Standard Bank PLC 11%2.58%
  9. 9.Zambia (Republic Of) 8.97%2.56%
  10. 10.Kenya (Republic of) 8.25%2.55%
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1.71%
  2. 2.股票0.00%
  3. 3.債券98.29%
  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.Mozambique (Republic of) 5%4.44%
  2. 2.Cameroon (Republic of) 5.95%4.42%
  3. 3.Angola (Republic of) 8.25%3.82%
  4. 4.Iraq (Republic Of) 5.8%3.41%
  5. 5.Dominican Republic 12.75%2.97%
  6. 6.Senegal (Republic of) 6.75%2.94%
  7. 7.Gabonese (Republic of) 6.625%2.89%
  8. 8.ICBC Standard Bank PLC 11%2.58%
  9. 9.Zambia (Republic Of) 8.97%2.56%
  10. 10.Kenya (Republic of) 8.25%2.55%
其他:包括其他持股、債券、現金與其他投資標的