凱基2025階梯到期新興市場債券基金(新臺幣)

9.34新台幣0.01(0.15%)
2023/01/19更新
績效 / 
1月1.49%
3月4.41%
1年0.33%
晨星評等
-
資產分佈
  1. 1.現金9.70%
  2. 2.股票0.00%
  3. 3.債券83.86%
  4. 4.其他6.44%
前五大投資區域
  1. 1.英國7.61%
  2. 2.歐洲不包含歐元區0.33%
  3. 3.美國0.28%
  4. 4.歐元區0.06%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.61%
  2. 2.金融服務1.35%
  3. 3.健康護理1.12%
  4. 4.能源1.11%
  5. 5.基本物料0.98%
  6. 6.工業0.61%
  7. 7.周期性消費0.58%
  8. 8.電訊服務0.47%
  9. 9.公用0.32%
  10. 10.房地產0.09%
前十大持股
  1. 1.BBVA Colombia SA 4.875%5.37%
  2. 2.Pelabuhan Indonesia II 4.25%5.34%
  3. 3.Bharti Airtel Ltd. 4.375%5.26%
  4. 4.Sasol Financing USA LLC 5.875%4.75%
  5. 5.Petroleos Mexicanos 4.25%4.67%
  6. 6.United States Treasury Notes 2.875%4.55%
  7. 7.Country Garden Holdings Company Limited 5.125%4.02%
  8. 8.Fibria Overseas Finance Ltd. 4%3.33%
  9. 9.Huarong Finance II Co., Ltd. 5.5%2.80%
  10. 10.Bharat Petroleum Corp Ltd. 4%2.71%
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9.70%
  2. 2.股票0.00%
  3. 3.債券83.86%
  4. 4.其他6.44%
前十大行業比重
  1. 1.防守性消費1.61%
  2. 2.金融服務1.35%
  3. 3.健康護理1.12%
  4. 4.能源1.11%
  5. 5.基本物料0.98%
  6. 6.工業0.61%
  7. 7.周期性消費0.58%
  8. 8.電訊服務0.47%
  9. 9.公用0.32%
  10. 10.房地產0.09%
前五大投資區域
  1. 1.英國7.61%
  2. 2.歐洲不包含歐元區0.33%
  3. 3.美國0.28%
  4. 4.歐元區0.06%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.BBVA Colombia SA 4.875%5.37%
  2. 2.Pelabuhan Indonesia II 4.25%5.34%
  3. 3.Bharti Airtel Ltd. 4.375%5.26%
  4. 4.Sasol Financing USA LLC 5.875%4.75%
  5. 5.Petroleos Mexicanos 4.25%4.67%
  6. 6.United States Treasury Notes 2.875%4.55%
  7. 7.Country Garden Holdings Company Limited 5.125%4.02%
  8. 8.Fibria Overseas Finance Ltd. 4%3.33%
  9. 9.Huarong Finance II Co., Ltd. 5.5%2.80%
  10. 10.Bharat Petroleum Corp Ltd. 4%2.71%
其他:包括其他持股、債券、現金與其他投資標的