凱基六年到期新興市場債券基金(美元)

10.11美元0.02(0.16%)
2022/12/02更新
績效 / 
1月4.7%
3月1.46%
1年10.7%
晨星評等
-
資產分佈
  1. 1.現金15.09%
  2. 2.股票0.00%
  3. 3.債券83.58%
  4. 4.其他1.33%
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 3.25%5.25%
  2. 2.Huarong Finance 2019 Co. Ltd 3.75%5.03%
  3. 3.Africa Finance Corporation 3.875%4.95%
  4. 4.Petroleos Mexicanos 4.875%4.86%
  5. 5.South Africa (Republic of) 4.665%4.30%
  6. 6.Sasol Financing USA LLC 5.875%4.24%
  7. 7.Eastern & Southern African Bank 4.875%4.14%
  8. 8.REC Ltd. 3.375%3.17%
  9. 9.ADCB Finance (Cayman) Limited 4.5%2.78%
  10. 10.Yapi Ve Kredi Bankasi A.S. 5.85%2.78%
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15.09%
  2. 2.股票0.00%
  3. 3.債券83.58%
  4. 4.其他1.33%
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 3.25%5.25%
  2. 2.Huarong Finance 2019 Co. Ltd 3.75%5.03%
  3. 3.Africa Finance Corporation 3.875%4.95%
  4. 4.Petroleos Mexicanos 4.875%4.86%
  5. 5.South Africa (Republic of) 4.665%4.30%
  6. 6.Sasol Financing USA LLC 5.875%4.24%
  7. 7.Eastern & Southern African Bank 4.875%4.14%
  8. 8.REC Ltd. 3.375%3.17%
  9. 9.ADCB Finance (Cayman) Limited 4.5%2.78%
  10. 10.Yapi Ve Kredi Bankasi A.S. 5.85%2.78%
其他:包括其他持股、債券、現金與其他投資標的