凱基六年到期新興市場債券基金(美元)

11.63美元0(0.03%)
2021/02/19更新
績效 / 
1月0.49%
3月2.07%
1年5.18%
晨星評等
-
資產分佈
  1. 1.現金8.04%
  2. 2.股票0.00%
  3. 3.債券91.02%
  4. 4.其他0.94%
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%4.35%
  2. 2.Ooredoo International Finance Limited 3.25%4.16%
  3. 3.Africa Finance Corporation 3.88%4.16%
  4. 4.Petroleos Mexicanos 4.88%3.96%
  5. 5.Grupo Aval Limited 4.75%3.92%
  6. 6.Shimao Group Holdings Ltd 6.12%3.77%
  7. 7.Country Garden Holdings Company Limited3.66%
  8. 8.Republic of South Africa 4.66%3.56%
  9. 9.Sasol Financing USA LLC 5.88%3.53%
  10. 10.Eastern & Southern African Bank 4.88%3.50%
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8.04%
  2. 2.股票0.00%
  3. 3.債券91.02%
  4. 4.其他0.94%
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%4.35%
  2. 2.Ooredoo International Finance Limited 3.25%4.16%
  3. 3.Africa Finance Corporation 3.88%4.16%
  4. 4.Petroleos Mexicanos 4.88%3.96%
  5. 5.Grupo Aval Limited 4.75%3.92%
  6. 6.Shimao Group Holdings Ltd 6.12%3.77%
  7. 7.Country Garden Holdings Company Limited3.66%
  8. 8.Republic of South Africa 4.66%3.56%
  9. 9.Sasol Financing USA LLC 5.88%3.53%
  10. 10.Eastern & Southern African Bank 4.88%3.50%
其他:包括其他持股、債券、現金與其他投資標的