安本標準 - 前緣市場債券基金 A 月中配息 美元

10.22美元0(0.02%)
2021/07/28更新
績效 / 
1月0.18%
3月1.31%
1年10.71%
晨星評等
-
資產分佈
  1. 1.現金5.38%
  2. 2.股票0.00%
  3. 3.債券94.62%
  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%3.49%
  2. 2.Angola (Republic of) 8.25%3.23%
  3. 3.Zambia (Republic Of) 8.97%2.77%
  4. 4.The Republic of Benin 4.88%2.63%
  5. 5.Barbados Government Of 6.5%2.43%
  6. 6.Kazakhstan (Republic Of) 5%2.37%
  7. 7.Kenya (Republic of) 8.25%2.33%
  8. 8.Angola (Republic of) 8%2.32%
  9. 9.Nigeria (Federal Republic of) 7.62%2.22%
  10. 10.Egypt (Arab Republic of) 0%2.12%
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5.38%
  2. 2.股票0.00%
  3. 3.債券94.62%
  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%3.49%
  2. 2.Angola (Republic of) 8.25%3.23%
  3. 3.Zambia (Republic Of) 8.97%2.77%
  4. 4.The Republic of Benin 4.88%2.63%
  5. 5.Barbados Government Of 6.5%2.43%
  6. 6.Kazakhstan (Republic Of) 5%2.37%
  7. 7.Kenya (Republic of) 8.25%2.33%
  8. 8.Angola (Republic of) 8%2.32%
  9. 9.Nigeria (Federal Republic of) 7.62%2.22%
  10. 10.Egypt (Arab Republic of) 0%2.12%
其他:包括其他持股、債券、現金與其他投資標的