凱基2025階梯到期新興市場債券基金(人民幣)

10.46離岸人民幣0.05(0.44%)
2021/05/07更新
績效 / 
1月0.91%
3月0.12%
1年10.07%
晨星評等
-
資產分佈
  1. 1.現金9.54%
  2. 2.股票0.00%
  3. 3.債券89.84%
  4. 4.其他0.62%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Country Garden Holdings Company Limited 5.12%5.03%
  2. 2.Petroleos Mexicanos 4.25%4.98%
  3. 3.Pelabuhan Indonesia II 4.25%4.87%
  4. 4.Shimao Group Holdings Ltd 5.2%4.20%
  5. 5.Sasol Financing USA LLC 5.88%4.17%
  6. 6.Bharti Airtel Limited 4.38%4.01%
  7. 7.Fibria Overseas Finance Ltd.2.97%
  8. 8.Huarong Finance II Co., Ltd. 5.5%2.63%
  9. 9.China Cinda Finance (2015) I Ltd. 4.25%2.46%
  10. 10.Bharat Petrol Corp2.41%
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9.54%
  2. 2.股票0.00%
  3. 3.債券89.84%
  4. 4.其他0.62%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Country Garden Holdings Company Limited 5.12%5.03%
  2. 2.Petroleos Mexicanos 4.25%4.98%
  3. 3.Pelabuhan Indonesia II 4.25%4.87%
  4. 4.Shimao Group Holdings Ltd 5.2%4.20%
  5. 5.Sasol Financing USA LLC 5.88%4.17%
  6. 6.Bharti Airtel Limited 4.38%4.01%
  7. 7.Fibria Overseas Finance Ltd.2.97%
  8. 8.Huarong Finance II Co., Ltd. 5.5%2.63%
  9. 9.China Cinda Finance (2015) I Ltd. 4.25%2.46%
  10. 10.Bharat Petrol Corp2.41%
其他:包括其他持股、債券、現金與其他投資標的