安本標準 - 前緣市場債券基金 A 月中配息 美元

7.57美元0.02(0.26%)
2023/06/07更新
績效 / 
1月1.86%
3月0.46%
1年2.77%
晨星評等
-
資產分佈
  1. 1.現金3.12%
  2. 2.股票0.00%
  3. 3.債券96.88%
  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.Cameroon (Republic of) 5.95%5.46%
  2. 2.Mozambique (Republic of) 5%4.83%
  3. 3.Iraq (Republic Of) 5.8%4.26%
  4. 4.Angola (Republic of) 8.25%3.95%
  5. 5.Dominican Republic 12.75%3.31%
  6. 6.Zambia (Republic Of) 8.97%3.22%
  7. 7.Gabonese (Republic of) 6.625%2.69%
  8. 8.Ethiopia (Federal Democratic Republic of) 6.625%2.61%
  9. 9.Uzbekistan (The Republic of) 14%2.55%
  10. 10.ICBC Standard Bank PLC 11%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3.12%
  2. 2.股票0.00%
  3. 3.債券96.88%
  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.Cameroon (Republic of) 5.95%5.46%
  2. 2.Mozambique (Republic of) 5%4.83%
  3. 3.Iraq (Republic Of) 5.8%4.26%
  4. 4.Angola (Republic of) 8.25%3.95%
  5. 5.Dominican Republic 12.75%3.31%
  6. 6.Zambia (Republic Of) 8.97%3.22%
  7. 7.Gabonese (Republic of) 6.625%2.69%
  8. 8.Ethiopia (Federal Democratic Republic of) 6.625%2.61%
  9. 9.Uzbekistan (The Republic of) 14%2.55%
  10. 10.ICBC Standard Bank PLC 11%2.55%
其他:包括其他持股、債券、現金與其他投資標的