凱基2025到期優先順位新興市場債券基金-美元A(累積)
9.70美元0.01(0.12%)
2024/04/17更新
績效 / 1月0.09%
3月1.14%
1年2.76%
晨星評等-
- 1.現金9.98%
- 2.股票0.00%
- 3.債券89.02%
- 4.其他1.00%
- 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 3.125%5.07%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.125%4.82%
- 3.Eastern & Southern African Bank 4.875%4.77%
- 4.Bharti Airtel Ltd. 4.375%4.76%
- 5.Cencosud S.A.4.20%
- 6.Meglobal Canada Ulc 5%3.08%
- 7.CBQ Finance Limited 2%2.78%
- 8.Hikma Finance USA LLC 3.25%2.39%
- 9.Medco Platinum Road Pte. Ltd 6.75%2.31%
- 10.PT Tower Bersama Infrastructure Tbk 4.25%2.21%
- 1.現金9.98%
- 2.股票0.00%
- 3.債券89.02%
- 4.其他1.00%
- 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 3.125%5.07%
- 2.Gold Fields Orogen Holding (BVI) Limited 5.125%4.82%
- 3.Eastern & Southern African Bank 4.875%4.77%
- 4.Bharti Airtel Ltd. 4.375%4.76%
- 5.Cencosud S.A.4.20%
- 6.Meglobal Canada Ulc 5%3.08%
- 7.CBQ Finance Limited 2%2.78%
- 8.Hikma Finance USA LLC 3.25%2.39%
- 9.Medco Platinum Road Pte. Ltd 6.75%2.31%
- 10.PT Tower Bersama Infrastructure Tbk 4.25%2.21%