安本標準 - 前緣市場債券基金 A 月中配息 美元

10.06美元0(0.03%)
2021/10/25更新
績效 / 
1月1.95%
3月0.05%
1年10.86%
晨星評等
-
資產分佈
  1. 1.現金2.26%
  2. 2.股票0.00%
  3. 3.債券97.74%
  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.Angola (Republic of) 8.25%3.37%
  2. 2.Senegal (Republic of) 6.75%3.25%
  3. 3.Zambia (Republic Of) 8.97%3.03%
  4. 4.Cameroon (Republic of) 5.95%2.82%
  5. 5.Egypt (Arab Republic of) 14.2%2.38%
  6. 6.Pakistan (Islamic Republic of) 7.375%2.34%
  7. 7.Kazakhstan (Republic Of) 5%2.32%
  8. 8.Angola (Republic of) 8%2.10%
  9. 9.Nigeria (Federal Republic of) 7.625%2.09%
  10. 10.Iraq (Republic Of) 5.8%2.09%
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2.26%
  2. 2.股票0.00%
  3. 3.債券97.74%
  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.Angola (Republic of) 8.25%3.37%
  2. 2.Senegal (Republic of) 6.75%3.25%
  3. 3.Zambia (Republic Of) 8.97%3.03%
  4. 4.Cameroon (Republic of) 5.95%2.82%
  5. 5.Egypt (Arab Republic of) 14.2%2.38%
  6. 6.Pakistan (Islamic Republic of) 7.375%2.34%
  7. 7.Kazakhstan (Republic Of) 5%2.32%
  8. 8.Angola (Republic of) 8%2.10%
  9. 9.Nigeria (Federal Republic of) 7.625%2.09%
  10. 10.Iraq (Republic Of) 5.8%2.09%
其他:包括其他持股、債券、現金與其他投資標的