凱基2025到期優先順位新興市場債券基金-美元A(累積)
10.32美元0.01(0.07%)
2025/07/15更新
績效 / 1月0.31%
3月1.77%
1年4.93%
晨星評等-
- 1.現金31.78%
- 2.股票0.00%
- 3.債券28.49%
- 4.其他39.73%
- 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.Bharti Airtel Ltd. 4.375%5.05%
- 2.CBQ Finance Limited 2%4.63%
- 3.United States Treasury Notes 5%4.57%
- 4.United States Treasury Notes 4.75%4.56%
- 5.United States Treasury Notes 4.25%4.56%
- 6.United States Treasury Notes 3.5%4.54%
- 7.United States Treasury Notes 3%4.53%
- 8.United States Treasury Notes 0.25%4.48%
- 9.United States Treasury Notes 0.25%4.47%
- 10.Korea Development Bank 3.375%4.37%
- 1.現金31.78%
- 2.股票0.00%
- 3.債券28.49%
- 4.其他39.73%
- 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.Bharti Airtel Ltd. 4.375%5.05%
- 2.CBQ Finance Limited 2%4.63%
- 3.United States Treasury Notes 5%4.57%
- 4.United States Treasury Notes 4.75%4.56%
- 5.United States Treasury Notes 4.25%4.56%
- 6.United States Treasury Notes 3.5%4.54%
- 7.United States Treasury Notes 3%4.53%
- 8.United States Treasury Notes 0.25%4.48%
- 9.United States Treasury Notes 0.25%4.47%
- 10.Korea Development Bank 3.375%4.37%