凱基六年到期新興市場債券基金(美元)

11.56美元0.02(0.16%)
2021/07/27更新
績效 / 
1月0.03%
3月0.92%
1年5.39%
晨星評等
-
資產分佈
  1. 1.現金2.43%
  2. 2.股票0.00%
  3. 3.債券96.40%
  4. 4.其他1.17%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Ooredoo International Finance Limited 3%4.35%
  2. 2.Africa Finance Corporation 3%4.33%
  3. 3.Petroleos Mexicanos 4%4.17%
  4. 4.Grupo Aval Limited 4%4.04%
  5. 5.Shimao Group Holdings Ltd 6%3.85%
  6. 6.Country Garden Holdings Company Limited 8%3.75%
  7. 7.South Africa (Republic of) 4.66%3.74%
  8. 8.Sasol Financing USA LLC 5%3.72%
  9. 9.Eastern & Southern African Bank 4%3.65%
  10. 10.Huarong Finance 2019 Co. Ltd 3%3.23%
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2.43%
  2. 2.股票0.00%
  3. 3.債券96.40%
  4. 4.其他1.17%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Ooredoo International Finance Limited 3%4.35%
  2. 2.Africa Finance Corporation 3%4.33%
  3. 3.Petroleos Mexicanos 4%4.17%
  4. 4.Grupo Aval Limited 4%4.04%
  5. 5.Shimao Group Holdings Ltd 6%3.85%
  6. 6.Country Garden Holdings Company Limited 8%3.75%
  7. 7.South Africa (Republic of) 4.66%3.74%
  8. 8.Sasol Financing USA LLC 5%3.72%
  9. 9.Eastern & Southern African Bank 4%3.65%
  10. 10.Huarong Finance 2019 Co. Ltd 3%3.23%
其他:包括其他持股、債券、現金與其他投資標的