凱基2025到期優先順位新興市場債券基金-新臺幣A(累積)
9.42新台幣0.02(0.18%)
2023/06/06更新
績效 / 1月0.22%
3月0.07%
1年3.43%
晨星評等-
- 1.現金11.92%
- 2.股票0.00%
- 3.債券86.56%
- 4.其他1.52%
- 1.英國9.74%
- 2.歐洲不包含歐元區0.42%
- 3.美國0.36%
- 4.歐元區0.08%
- 5.新興亞洲0.01%
- 1.防守性消費2.07%
- 2.金融服務1.72%
- 3.健康護理1.43%
- 4.能源1.42%
- 5.基本物料1.25%
- 6.工業0.78%
- 7.周期性消費0.74%
- 8.電訊服務0.60%
- 9.公用0.41%
- 10.房地產0.11%
- 1.ABQ Finance Limited 3%4.71%
- 2.Gold Fields Orogen Holding (BVI) Limited 5%4.57%
- 3.Bharti Airtel Ltd. 4%4.50%
- 4.Eastern & Southern African Bank 4%4.40%
- 5.Trust F/1401 (Fibra Uno) 5%4.39%
- 6.Metalsa S.A. de C.V. 4.9%4.00%
- 7.Sasol Financing USA LLC 5%3.98%
- 8.Cencosud S.A. 5.15%3.98%
- 9.Meglobal Canada Ulc 5%2.93%
- 10.Global Logistic Properties Ltd 3%2.46%
- 1.現金11.92%
- 2.股票0.00%
- 3.債券86.56%
- 4.其他1.52%
- 1.防守性消費2.07%
- 2.金融服務1.72%
- 3.健康護理1.43%
- 4.能源1.42%
- 5.基本物料1.25%
- 6.工業0.78%
- 7.周期性消費0.74%
- 8.電訊服務0.60%
- 9.公用0.41%
- 10.房地產0.11%
- 1.英國9.74%
- 2.歐洲不包含歐元區0.42%
- 3.美國0.36%
- 4.歐元區0.08%
- 5.新興亞洲0.01%
- 1.ABQ Finance Limited 3%4.71%
- 2.Gold Fields Orogen Holding (BVI) Limited 5%4.57%
- 3.Bharti Airtel Ltd. 4%4.50%
- 4.Eastern & Southern African Bank 4%4.40%
- 5.Trust F/1401 (Fibra Uno) 5%4.39%
- 6.Metalsa S.A. de C.V. 4.9%4.00%
- 7.Sasol Financing USA LLC 5%3.98%
- 8.Cencosud S.A. 5.15%3.98%
- 9.Meglobal Canada Ulc 5%2.93%
- 10.Global Logistic Properties Ltd 3%2.46%