凱基2024到期新興市場債券基金(人民幣)

11.63離岸人民幣0.01(0.07%)
2021/04/21更新
績效 / 
1月0.39%
3月0.15%
1年12.56%
晨星評等
-
資產分佈
  1. 1.現金8.80%
  2. 2.股票0.00%
  3. 3.債券89.77%
  4. 4.其他1.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.African Export-Import Bank 4.12%3.98%
  2. 2.Africa Finance Corporation 3.88%3.97%
  3. 3.Country Garden Holdings Company Limited 4.75%3.97%
  4. 4.Shimao Group Holdings Ltd 6.12%3.92%
  5. 5.Perusahaan Gas Negara Tbk 5.12%3.88%
  6. 6.Petroleos Mexicanos 4.88%3.82%
  7. 7.China Cinda Finance (2014) Limited 5.62%3.79%
  8. 8.Sasol Financing USA LLC 5.88%3.65%
  9. 9.Braskem Finance Ltd. 6.45%3.31%
  10. 10.Eastern & Southern African Bank 4.88%3.31%
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8.80%
  2. 2.股票0.00%
  3. 3.債券89.77%
  4. 4.其他1.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.African Export-Import Bank 4.12%3.98%
  2. 2.Africa Finance Corporation 3.88%3.97%
  3. 3.Country Garden Holdings Company Limited 4.75%3.97%
  4. 4.Shimao Group Holdings Ltd 6.12%3.92%
  5. 5.Perusahaan Gas Negara Tbk 5.12%3.88%
  6. 6.Petroleos Mexicanos 4.88%3.82%
  7. 7.China Cinda Finance (2014) Limited 5.62%3.79%
  8. 8.Sasol Financing USA LLC 5.88%3.65%
  9. 9.Braskem Finance Ltd. 6.45%3.31%
  10. 10.Eastern & Southern African Bank 4.88%3.31%
其他:包括其他持股、債券、現金與其他投資標的