安本基金 - 前緣市場債券基金 A 月中配息 美元

8.60美元0.02(0.18%)
2024/04/19更新
績效 / 
1月1.92%
3月5.97%
1年26.18%
晨星評等
-
資產分佈
  1. 1.現金10.93%
  2. 2.股票0.00%
  3. 3.債券89.07%
  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.Zambia (Republic Of) 8.97%4.42%
  2. 2.Egypt (Arab Republic of) 8.875%4.10%
  3. 3.Mozambique (Republic of) 9%4.05%
  4. 4.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.74%
  5. 5.Iraq (Republic Of) 5.8%3.43%
  6. 6.Gabonese (Republic of) 6.625%3.04%
  7. 7.El Salvador (Republic of) 7.65%3.01%
  8. 8.Cameroon (Republic of) 5.95%2.98%
  9. 9.Ghana (Republic of) 8.125%2.77%
  10. 10.Dominican Republic 12.75%2.46%
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10.93%
  2. 2.股票0.00%
  3. 3.債券89.07%
  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.Zambia (Republic Of) 8.97%4.42%
  2. 2.Egypt (Arab Republic of) 8.875%4.10%
  3. 3.Mozambique (Republic of) 9%4.05%
  4. 4.abrdn Liquidity-US Dollar Fund Z-1IncUSD3.74%
  5. 5.Iraq (Republic Of) 5.8%3.43%
  6. 6.Gabonese (Republic of) 6.625%3.04%
  7. 7.El Salvador (Republic of) 7.65%3.01%
  8. 8.Cameroon (Republic of) 5.95%2.98%
  9. 9.Ghana (Republic of) 8.125%2.77%
  10. 10.Dominican Republic 12.75%2.46%
其他:包括其他持股、債券、現金與其他投資標的