凱基2025到期優先順位新興市場債券基金-新臺幣A(累積)

9.03新台幣0.02(0.2%)
2025/07/11更新
績效 / 
1月4.58%
3月19.54%
1年16.2%
晨星評等
-
資產分佈
  1. 1.現金31.78%
  2. 2.股票0.00%
  3. 3.債券28.49%
  4. 4.其他39.73%
前五大投資區域
  1. 1.英國9.74%
  2. 2.歐洲不包含歐元區0.42%
  3. 3.美國0.36%
  4. 4.歐元區0.08%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費2.07%
  2. 2.金融服務1.72%
  3. 3.健康護理1.43%
  4. 4.能源1.42%
  5. 5.基本物料1.25%
  6. 6.工業0.78%
  7. 7.周期性消費0.74%
  8. 8.電訊服務0.60%
  9. 9.公用0.41%
  10. 10.房地產0.11%
前十大持股
  1. 1.Bharti Airtel Ltd. 4.375%5.05%
  2. 2.CBQ Finance Limited 2%4.63%
  3. 3.United States Treasury Notes 5%4.57%
  4. 4.United States Treasury Notes 4.75%4.56%
  5. 5.United States Treasury Notes 4.25%4.56%
  6. 6.United States Treasury Notes 3.5%4.54%
  7. 7.United States Treasury Notes 3%4.53%
  8. 8.United States Treasury Notes 0.25%4.48%
  9. 9.United States Treasury Notes 0.25%4.47%
  10. 10.Korea Development Bank 3.375%4.37%
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31.78%
  2. 2.股票0.00%
  3. 3.債券28.49%
  4. 4.其他39.73%
前十大行業比重
  1. 1.防守性消費2.07%
  2. 2.金融服務1.72%
  3. 3.健康護理1.43%
  4. 4.能源1.42%
  5. 5.基本物料1.25%
  6. 6.工業0.78%
  7. 7.周期性消費0.74%
  8. 8.電訊服務0.60%
  9. 9.公用0.41%
  10. 10.房地產0.11%
前五大投資區域
  1. 1.英國9.74%
  2. 2.歐洲不包含歐元區0.42%
  3. 3.美國0.36%
  4. 4.歐元區0.08%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Bharti Airtel Ltd. 4.375%5.05%
  2. 2.CBQ Finance Limited 2%4.63%
  3. 3.United States Treasury Notes 5%4.57%
  4. 4.United States Treasury Notes 4.75%4.56%
  5. 5.United States Treasury Notes 4.25%4.56%
  6. 6.United States Treasury Notes 3.5%4.54%
  7. 7.United States Treasury Notes 3%4.53%
  8. 8.United States Treasury Notes 0.25%4.48%
  9. 9.United States Treasury Notes 0.25%4.47%
  10. 10.Korea Development Bank 3.375%4.37%
其他:包括其他持股、債券、現金與其他投資標的