凱基2025到期優先順位新興市場債券基金-美元A(累積)

9.24美元0.06(0.66%)
2022/07/05更新
績效 / 
1月2.88%
3月6.41%
1年15.7%
晨星評等
-
資產分佈
  1. 1.現金9.13%
  2. 2.股票0.00%
  3. 3.債券76.47%
  4. 4.其他14.40%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.ABQ Finance Limited 3%4.39%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5%4.24%
  3. 3.Bharti Airtel Ltd. 4%4.20%
  4. 4.Trust F/1401 (Fibra Uno) 5%4.17%
  5. 5.Eastern & Southern African Bank 4%4.14%
  6. 6.Cencosud S.A. 5.15%3.77%
  7. 7.Sasol Financing USA LLC 5%3.69%
  8. 8.Metalsa S.A. de C.V. 4.9%3.66%
  9. 9.YUNDA Holding Investment Limited 2%3.15%
  10. 10.Country Garden Holdings Company Limited 6.15%2.80%
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9.13%
  2. 2.股票0.00%
  3. 3.債券76.47%
  4. 4.其他14.40%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.ABQ Finance Limited 3%4.39%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5%4.24%
  3. 3.Bharti Airtel Ltd. 4%4.20%
  4. 4.Trust F/1401 (Fibra Uno) 5%4.17%
  5. 5.Eastern & Southern African Bank 4%4.14%
  6. 6.Cencosud S.A. 5.15%3.77%
  7. 7.Sasol Financing USA LLC 5%3.69%
  8. 8.Metalsa S.A. de C.V. 4.9%3.66%
  9. 9.YUNDA Holding Investment Limited 2%3.15%
  10. 10.Country Garden Holdings Company Limited 6.15%2.80%
其他:包括其他持股、債券、現金與其他投資標的