凱基2024到期新興市場債券基金(美元)

10.44美元0(0.02%)
2024/05/24更新
績效 / 
1月0.44%
3月0.46%
1年3.21%
晨星評等
-
資產分佈
  1. 1.現金60.75%
  2. 2.股票0.00%
  3. 3.債券18.02%
  4. 4.其他21.23%
前五大投資區域
  1. 1.英國0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Africa Finance Corporation 3.875%5.33%
  2. 2.African Export-Import Bank 4.125%5.31%
  3. 3.REC Ltd. 3.375%5.21%
  4. 4.Eastern & Southern African Bank 4.875%5.15%
  5. 5.United States Treasury Notes 1.25%4.10%
  6. 6.Oman Sovereign Sukuk S.A.O.C4.09%
  7. 7.United States Treasury Notes 3.25%4.07%
  8. 8.United States Treasury Notes 2.375%4.06%
  9. 9.Mirae Asset Securities Co Ltd. 1.375%4.05%
  10. 10.United States Treasury Notes 1.875%4.05%
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60.75%
  2. 2.股票0.00%
  3. 3.債券18.02%
  4. 4.其他21.23%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.英國0.01%
前十大持股
  1. 1.Africa Finance Corporation 3.875%5.33%
  2. 2.African Export-Import Bank 4.125%5.31%
  3. 3.REC Ltd. 3.375%5.21%
  4. 4.Eastern & Southern African Bank 4.875%5.15%
  5. 5.United States Treasury Notes 1.25%4.10%
  6. 6.Oman Sovereign Sukuk S.A.O.C4.09%
  7. 7.United States Treasury Notes 3.25%4.07%
  8. 8.United States Treasury Notes 2.375%4.06%
  9. 9.Mirae Asset Securities Co Ltd. 1.375%4.05%
  10. 10.United States Treasury Notes 1.875%4.05%
其他:包括其他持股、債券、現金與其他投資標的