凱基2024到期新興市場債券基金(美元)

12.10美元0.02(0.13%)
2021/06/17更新
績效 / 
1月0.48%
3月0.48%
1年13.01%
晨星評等
-
資產分佈
  1. 1.現金6.31%
  2. 2.股票0.00%
  3. 3.債券93.64%
  4. 4.其他0.05%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Country Garden Holdings Company Limited 4.75%4.07%
  2. 2.African Export-Import Bank 4.12%4.04%
  3. 3.Africa Finance Corporation 3.88%4.03%
  4. 4.Shimao Group Holdings Ltd 6.12%4.01%
  5. 5.Perusahaan Gas Negara Tbk 5.12%3.96%
  6. 6.China Cinda Finance (2014) Limited 5.62%3.91%
  7. 7.Petroleos Mexicanos 4.88%3.87%
  8. 8.Eastern & Southern African Bank 4.88%3.86%
  9. 9.Sasol Financing USA LLC 5.88%3.73%
  10. 10.Huarong Finance 2019 Co. Ltd 3.75%3.70%
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6.31%
  2. 2.股票0.00%
  3. 3.債券93.64%
  4. 4.其他0.05%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Country Garden Holdings Company Limited 4.75%4.07%
  2. 2.African Export-Import Bank 4.12%4.04%
  3. 3.Africa Finance Corporation 3.88%4.03%
  4. 4.Shimao Group Holdings Ltd 6.12%4.01%
  5. 5.Perusahaan Gas Negara Tbk 5.12%3.96%
  6. 6.China Cinda Finance (2014) Limited 5.62%3.91%
  7. 7.Petroleos Mexicanos 4.88%3.87%
  8. 8.Eastern & Southern African Bank 4.88%3.86%
  9. 9.Sasol Financing USA LLC 5.88%3.73%
  10. 10.Huarong Finance 2019 Co. Ltd 3.75%3.70%
其他:包括其他持股、債券、現金與其他投資標的