凱基2025到期新興市場債券基金(人民幣)

11.41離岸人民幣0.02(0.14%)
2024/04/12更新
績效 / 
1月0.77%
3月1.58%
1年4.7%
晨星評等
-
資產分佈
  1. 1.現金15.24%
  2. 2.股票0.00%
  3. 3.債券68.49%
  4. 4.其他16.27%
前五大投資區域
  1. 1.英國8.27%
  2. 2.歐洲不包含歐元區0.36%
  3. 3.美國0.31%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.76%
  2. 2.金融服務1.46%
  3. 3.能源1.21%
  4. 4.健康護理1.21%
  5. 5.基本物料1.07%
  6. 6.工業0.67%
  7. 7.周期性消費0.63%
  8. 8.電訊服務0.51%
  9. 9.公用0.35%
  10. 10.房地產0.10%
前十大持股
  1. 1.Petroleos Mexicanos 4.25%7.25%
  2. 2.Ecopetrol S.A. 4.125%5.21%
  3. 3.Suzano International Finance BV 4%5.11%
  4. 4.Pt Pelabuhan Indonesia III 4.875%4.95%
  5. 5.African Export-Import Bank 4.125%4.91%
  6. 6.Israel Electric Corporation Ltd. 5%3.98%
  7. 7.Sasol Financing USA LLC 5.875%3.68%
  8. 8.United States Treasury Notes 4.25%3.62%
  9. 9.United States Treasury Notes 2.25%3.55%
  10. 10.United States Treasury Notes 1.75%3.53%
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15.24%
  2. 2.股票0.00%
  3. 3.債券68.49%
  4. 4.其他16.27%
前十大行業比重
  1. 1.防守性消費1.76%
  2. 2.金融服務1.46%
  3. 3.能源1.21%
  4. 4.健康護理1.21%
  5. 5.基本物料1.07%
  6. 6.工業0.67%
  7. 7.周期性消費0.63%
  8. 8.電訊服務0.51%
  9. 9.公用0.35%
  10. 10.房地產0.10%
前五大投資區域
  1. 1.英國8.27%
  2. 2.歐洲不包含歐元區0.36%
  3. 3.美國0.31%
  4. 4.歐元區0.07%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Petroleos Mexicanos 4.25%7.25%
  2. 2.Ecopetrol S.A. 4.125%5.21%
  3. 3.Suzano International Finance BV 4%5.11%
  4. 4.Pt Pelabuhan Indonesia III 4.875%4.95%
  5. 5.African Export-Import Bank 4.125%4.91%
  6. 6.Israel Electric Corporation Ltd. 5%3.98%
  7. 7.Sasol Financing USA LLC 5.875%3.68%
  8. 8.United States Treasury Notes 4.25%3.62%
  9. 9.United States Treasury Notes 2.25%3.55%
  10. 10.United States Treasury Notes 1.75%3.53%
其他:包括其他持股、債券、現金與其他投資標的