安本基金-前緣市場債券基金X月配息美元

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
Egypt (Govt Of) 0% 2026 5.00
GHANA 5 03-Jul-35 3.20
Nigeria (Govt of) 0% 2026 2.90
Benin (Govt of) 9% 2041 2.60
Egypt (Govt of) 8.875% 2050 2.30
Argentina (Govt of) 1.125% 2035 2.00
Republic of Cameroon International Bond GB 8.875% 30/01/2033 2.00
Corp Andina de Fomento CB 10.2% 01/05/2029 1.70
Kenya (Govt of) 18.4607% 2032 1.70
Angola (Govt Of) 9.875% 2035 1.60