(9833)安本基金-前緣市場債券基金A月中穩定配息美元(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
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% 20265.00%
GHANA 5 03-Jul-353.20%
Nigeria (Govt of) 0% 20262.90%
Benin (Govt of) 9% 20412.60%
Egypt (Govt of) 8.875% 20502.30%
Argentina (Govt of) 1.125% 20352.00%
Republic of Cameroon International Bond GB 8.875% 30/01/20332.00%
Corp Andina de Fomento CB 10.2% 01/05/20291.70%
Kenya (Govt of) 18.4607% 20321.70%
Angola (Govt Of) 9.875% 20351.60%
投資注意事項