凱基六年到期新興市場債券基金(台幣)

11.03新台幣0.01(0.06%)
2021/05/10更新
績效 / 
1月0.18%
3月0.96%
1年10.75%
晨星評等
-
資產分佈
  1. 1.現金8.13%
  2. 2.股票0.00%
  3. 3.債券91.28%
  4. 4.其他0.59%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Huarong Finance 2019 Co. Ltd 3.75%4.49%
  2. 2.Ooredoo International Finance Limited 3.25%4.28%
  3. 3.Africa Finance Corporation 3.88%4.23%
  4. 4.Grupo Aval Limited 4.75%4.02%
  5. 5.Petroleos Mexicanos 4.88%4.01%
  6. 6.Shimao Group Holdings Ltd 6.12%3.86%
  7. 7.Country Garden Holdings Company Limited3.72%
  8. 8.South Africa (Republic of) 4.66%3.61%
  9. 9.Sasol Financing USA LLC 5.88%3.61%
  10. 10.Eastern & Southern African Bank 4.88%3.56%
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8.13%
  2. 2.股票0.00%
  3. 3.債券91.28%
  4. 4.其他0.59%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Huarong Finance 2019 Co. Ltd 3.75%4.49%
  2. 2.Ooredoo International Finance Limited 3.25%4.28%
  3. 3.Africa Finance Corporation 3.88%4.23%
  4. 4.Grupo Aval Limited 4.75%4.02%
  5. 5.Petroleos Mexicanos 4.88%4.01%
  6. 6.Shimao Group Holdings Ltd 6.12%3.86%
  7. 7.Country Garden Holdings Company Limited3.72%
  8. 8.South Africa (Republic of) 4.66%3.61%
  9. 9.Sasol Financing USA LLC 5.88%3.61%
  10. 10.Eastern & Southern African Bank 4.88%3.56%
其他:包括其他持股、債券、現金與其他投資標的