凱基2025到期優先順位新興市場債券基金-新臺幣A(累積)
9.08新台幣0.02(0.25%)
2022/06/23更新
績效 / 1月1.06%
3月0.78%
1年8.34%
晨星評等-
- 1.現金9.13%
- 2.股票0.00%
- 3.債券76.47%
- 4.其他14.40%
- 1.ABQ Finance Limited 3%4.39%
- 2.Gold Fields Orogen Holding (BVI) Limited 5%4.24%
- 3.Bharti Airtel Ltd. 4%4.20%
- 4.Trust F/1401 (Fibra Uno) 5%4.17%
- 5.Eastern & Southern African Bank 4%4.14%
- 6.Cencosud S.A. 5.15%3.77%
- 7.Sasol Financing USA LLC 5%3.69%
- 8.Metalsa S.A. de C.V. 4.9%3.66%
- 9.YUNDA Holding Investment Limited 2%3.15%
- 10.Country Garden Holdings Company Limited 6.15%2.80%
- 1.現金9.13%
- 2.股票0.00%
- 3.債券76.47%
- 4.其他14.40%
- 1.ABQ Finance Limited 3%4.39%
- 2.Gold Fields Orogen Holding (BVI) Limited 5%4.24%
- 3.Bharti Airtel Ltd. 4%4.20%
- 4.Trust F/1401 (Fibra Uno) 5%4.17%
- 5.Eastern & Southern African Bank 4%4.14%
- 6.Cencosud S.A. 5.15%3.77%
- 7.Sasol Financing USA LLC 5%3.69%
- 8.Metalsa S.A. de C.V. 4.9%3.66%
- 9.YUNDA Holding Investment Limited 2%3.15%
- 10.Country Garden Holdings Company Limited 6.15%2.80%