安本標準 - 前緣市場債券基金 A 月中配息 美元

7.95美元0.01(0.07%)
2023/01/26更新
績效 / 
1月4.61%
3月16.68%
1年10.53%
晨星評等
-
資產分佈
  1. 1.現金6.30%
  2. 2.股票0.00%
  3. 3.債券93.70%
  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%5.21%
  2. 2.Mozambique (Republic of) 5%5.11%
  3. 3.Iraq (Republic Of) 5.8%4.84%
  4. 4.Angola (Republic of) 8.25%3.58%
  5. 5.Dominican Republic 12.75%2.92%
  6. 6.Gabonese (Republic of) 6.625%2.88%
  7. 7.Kenya (Republic of) 8.25%2.55%
  8. 8.Zambia (Republic Of) 8.97%2.50%
  9. 9.Senegal (Republic of) 6.75%2.48%
  10. 10.Uzbekistan (The Republic of) 14%2.45%
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6.30%
  2. 2.股票0.00%
  3. 3.債券93.70%
  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%5.21%
  2. 2.Mozambique (Republic of) 5%5.11%
  3. 3.Iraq (Republic Of) 5.8%4.84%
  4. 4.Angola (Republic of) 8.25%3.58%
  5. 5.Dominican Republic 12.75%2.92%
  6. 6.Gabonese (Republic of) 6.625%2.88%
  7. 7.Kenya (Republic of) 8.25%2.55%
  8. 8.Zambia (Republic Of) 8.97%2.50%
  9. 9.Senegal (Republic of) 6.75%2.48%
  10. 10.Uzbekistan (The Republic of) 14%2.45%
其他:包括其他持股、債券、現金與其他投資標的