凱基2025階梯到期新興市場債券基金(美元)

10.13美元0(0.01%)
2024/05/24更新
績效 / 
1月0.54%
3月0.84%
1年6.32%
晨星評等
-
資產分佈
  1. 1.現金30.24%
  2. 2.股票0.00%
  3. 3.債券59.31%
  4. 4.其他10.45%
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%6.28%
  2. 2.Pelabuhan Indonesia II 4.25%6.22%
  3. 3.Bharti Airtel Ltd. 4.375%6.09%
  4. 4.Petroleos Mexicanos 4.25%5.52%
  5. 5.United States Treasury Notes 2.875%5.25%
  6. 6.Development Bank of Kazakhstan JSC 5.75%4.03%
  7. 7.United States Treasury Notes 2.5%4.01%
  8. 8.United States Treasury Notes 2%4.01%
  9. 9.United States Treasury Notes 4.25%4.00%
  10. 10.United States Treasury Notes 0.25%3.99%
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30.24%
  2. 2.股票0.00%
  3. 3.債券59.31%
  4. 4.其他10.45%
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%6.28%
  2. 2.Pelabuhan Indonesia II 4.25%6.22%
  3. 3.Bharti Airtel Ltd. 4.375%6.09%
  4. 4.Petroleos Mexicanos 4.25%5.52%
  5. 5.United States Treasury Notes 2.875%5.25%
  6. 6.Development Bank of Kazakhstan JSC 5.75%4.03%
  7. 7.United States Treasury Notes 2.5%4.01%
  8. 8.United States Treasury Notes 2%4.01%
  9. 9.United States Treasury Notes 4.25%4.00%
  10. 10.United States Treasury Notes 0.25%3.99%
其他:包括其他持股、債券、現金與其他投資標的