安本標準 - 前緣市場債券基金 A 月中配息 美元

10.24美元0.02(0.17%)
2021/05/12更新
績效 / 
1月2.69%
3月1.19%
1年23.08%
晨星評等
-
資產分佈
  1. 1.現金2.79%
  2. 2.股票0.00%
  3. 3.債券97.21%
  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.Senegal (Republic of) 6.75%3.35%
  2. 2.Angola (Republic of) 8.25%3.06%
  3. 3.Iraq (Republic Of) 5.8%2.87%
  4. 4.Barbados Government Of 6.5%2.59%
  5. 5.Zambia (Republic Of) 8.97%2.48%
  6. 6.The Republic of Benin 4.875%2.37%
  7. 7.Nigeria (Federal Republic of) 7.625%2.33%
  8. 8.Kazakhstan (Republic Of) 5%2.28%
  9. 9.Egypt (Arab Republic of) 0%2.15%
  10. 10.Angola (Republic of) 8%2.14%
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2.79%
  2. 2.股票0.00%
  3. 3.債券97.21%
  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.Senegal (Republic of) 6.75%3.35%
  2. 2.Angola (Republic of) 8.25%3.06%
  3. 3.Iraq (Republic Of) 5.8%2.87%
  4. 4.Barbados Government Of 6.5%2.59%
  5. 5.Zambia (Republic Of) 8.97%2.48%
  6. 6.The Republic of Benin 4.875%2.37%
  7. 7.Nigeria (Federal Republic of) 7.625%2.33%
  8. 8.Kazakhstan (Republic Of) 5%2.28%
  9. 9.Egypt (Arab Republic of) 0%2.15%
  10. 10.Angola (Republic of) 8%2.14%
其他:包括其他持股、債券、現金與其他投資標的