花-安本標準前緣市場債券基金A(累積)(美元)
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
GHANA 5 03-Jul-353.50%
Egypt (Govt of) 8.875% 20502.60%
Ecuador (Govt of) 0.5% 20402.40%
Suriname (Govt of) 4% 20352.20%
Argentina (Govt of) 1.125% 20351.90%
Nigeria (Govt of) 0% 20261.90%
Benin (Govt of) 9% 20411.80%
Angola (Govt Of) 9.875% 20351.80%
Republic of Cameroon International Bond GB 8.875% 30/01/20331.60%
Kenya (Govt of) 18.4607% 20321.60%