(9826)安本基金-前緣市場債券基金A月配息美元(本基金主要係投資於非投資等級之高風險債券)
依產業(資料日期:2026/05/31)
依區域(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
Egypt (Govt of) 0% 20263.70%
GHANA 5 03-Jul-353.50%
Republic of Cameroon International Bond GB 8.875% 30/01/20332.40%
Egypt (Govt of) 8.875% 20502.30%
Ecuador (Govt of) 0.5% 20402.20%
Benin (Govt of) 9% 20412.00%
Suriname (Govt of) 4% 20351.90%
Kenya (Govt of) 18.4607% 20321.90%
Nigeria (Govt of) 0% 20261.80%
Argentina (Govt of) 1.125% 20351.70%
投資注意事項