凱基2025階梯到期新興市場債券基金(新臺幣)

9.69新台幣0.02(0.22%)
2023/12/07更新
績效 / 
1月1.87%
3月0.46%
1年5.92%
晨星評等
-
資產分佈
  1. 1.現金4.47%
  2. 2.股票0.00%
  3. 3.債券73.20%
  4. 4.其他22.33%
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.BBVA Colombia SA 4.875%6.21%
  2. 2.Pelabuhan Indonesia II 4.25%6.16%
  3. 3.Bharti Airtel Ltd. 4.375%6.06%
  4. 4.Sasol Financing USA LLC 5.875%5.53%
  5. 5.Petroleos Mexicanos 4.25%5.43%
  6. 6.United States Treasury Notes 2.875%5.22%
  7. 7.United States Treasury Notes 4.25%4.00%
  8. 8.United States Treasury Notes 2.5%3.98%
  9. 9.United States Treasury Notes 2%3.97%
  10. 10.United States Treasury Notes 0.25%3.92%
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4.47%
  2. 2.股票0.00%
  3. 3.債券73.20%
  4. 4.其他22.33%
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.BBVA Colombia SA 4.875%6.21%
  2. 2.Pelabuhan Indonesia II 4.25%6.16%
  3. 3.Bharti Airtel Ltd. 4.375%6.06%
  4. 4.Sasol Financing USA LLC 5.875%5.53%
  5. 5.Petroleos Mexicanos 4.25%5.43%
  6. 6.United States Treasury Notes 2.875%5.22%
  7. 7.United States Treasury Notes 4.25%4.00%
  8. 8.United States Treasury Notes 2.5%3.98%
  9. 9.United States Treasury Notes 2%3.97%
  10. 10.United States Treasury Notes 0.25%3.92%
其他:包括其他持股、債券、現金與其他投資標的