凱基六年到期新興市場債券基金(美元)

9.99美元0.01(0.08%)
2022/06/27更新
績效 / 
1月1.43%
3月1.7%
1年13.72%
晨星評等
-
資產分佈
  1. 1.現金4.62%
  2. 2.股票0.00%
  3. 3.債券86.12%
  4. 4.其他9.26%
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%5.07%
  2. 2.Ooredoo International Finance Limited 3%5.01%
  3. 3.Africa Finance Corporation 3%4.84%
  4. 4.Petroleos Mexicanos 4%4.80%
  5. 5.South Africa (Republic of) 4.665%4.24%
  6. 6.Sasol Financing USA LLC 5%4.21%
  7. 7.Eastern & Southern African Bank 4%4.17%
  8. 8.Country Garden Holdings Company Limited 8%3.68%
  9. 9.Braskem Finance Ltd. 6.45%3.34%
  10. 10.REC Ltd. 3%3.07%
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4.62%
  2. 2.股票0.00%
  3. 3.債券86.12%
  4. 4.其他9.26%
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%5.07%
  2. 2.Ooredoo International Finance Limited 3%5.01%
  3. 3.Africa Finance Corporation 3%4.84%
  4. 4.Petroleos Mexicanos 4%4.80%
  5. 5.South Africa (Republic of) 4.665%4.24%
  6. 6.Sasol Financing USA LLC 5%4.21%
  7. 7.Eastern & Southern African Bank 4%4.17%
  8. 8.Country Garden Holdings Company Limited 8%3.68%
  9. 9.Braskem Finance Ltd. 6.45%3.34%
  10. 10.REC Ltd. 3%3.07%
其他:包括其他持股、債券、現金與其他投資標的