凱基六年到期新興市場債券基金(美元)

10.59美元0(0.01%)
2024/02/26更新
績效 / 
1月0.23%
3月1.18%
1年1.97%
晨星評等
-
資產分佈
  1. 1.現金71.70%
  2. 2.股票0.00%
  3. 3.債券27.01%
  4. 4.其他1.29%
前五大投資區域
  1. 1.英國4.80%
  2. 2.歐洲不包含歐元區0.21%
  3. 3.美國0.18%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.02%
  2. 2.金融服務0.85%
  3. 3.能源0.70%
  4. 4.健康護理0.70%
  5. 5.基本物料0.62%
  6. 6.工業0.39%
  7. 7.周期性消費0.37%
  8. 8.電訊服務0.30%
  9. 9.公用0.20%
  10. 10.房地產0.06%
前十大持股
  1. 1.United States Treasury Notes 2.125%12.01%
  2. 2.Africa Finance Corporation 3.875%5.02%
  3. 3.Petroleos Mexicanos 4.875%4.92%
  4. 4.South Africa (Republic of) 4.665%4.31%
  5. 5.Sasol Financing USA LLC 5.875%4.29%
  6. 6.Eastern & Southern African Bank 4.875%4.27%
  7. 7.United States Treasury Notes 1.5%3.43%
  8. 8.REC Ltd. 3.375%3.19%
  9. 9.Yapi Ve Kredi Bankasi A.S. 5.85%2.88%
  10. 10.Rakfunding Co Ltd (Rakbank) 4.125%2.68%
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71.70%
  2. 2.股票0.00%
  3. 3.債券27.01%
  4. 4.其他1.29%
前十大行業比重
  1. 1.防守性消費1.02%
  2. 2.金融服務0.85%
  3. 3.能源0.70%
  4. 4.健康護理0.70%
  5. 5.基本物料0.62%
  6. 6.工業0.39%
  7. 7.周期性消費0.37%
  8. 8.電訊服務0.30%
  9. 9.公用0.20%
  10. 10.房地產0.06%
前五大投資區域
  1. 1.英國4.80%
  2. 2.歐洲不包含歐元區0.21%
  3. 3.美國0.18%
  4. 4.歐元區0.04%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.United States Treasury Notes 2.125%12.01%
  2. 2.Africa Finance Corporation 3.875%5.02%
  3. 3.Petroleos Mexicanos 4.875%4.92%
  4. 4.South Africa (Republic of) 4.665%4.31%
  5. 5.Sasol Financing USA LLC 5.875%4.29%
  6. 6.Eastern & Southern African Bank 4.875%4.27%
  7. 7.United States Treasury Notes 1.5%3.43%
  8. 8.REC Ltd. 3.375%3.19%
  9. 9.Yapi Ve Kredi Bankasi A.S. 5.85%2.88%
  10. 10.Rakfunding Co Ltd (Rakbank) 4.125%2.68%
其他:包括其他持股、債券、現金與其他投資標的