凱基2025到期優先順位新興市場債券基金-美元A(累積)

10.95美元0.01(0.06%)
2021/07/26更新
績效 / 
1月0.04%
3月0.97%
1年10.56%
晨星評等
-
資產分佈
  1. 1.現金3.97%
  2. 2.股票0.00%
  3. 3.債券95.00%
  4. 4.其他1.03%
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%4.05%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5%3.97%
  3. 3.Bharti Airtel Limited 4%3.97%
  4. 4.Trust F/1401 (Fibra Uno) 5%3.93%
  5. 5.Eastern & Southern African Bank 4%3.80%
  6. 6.Nemak Sab De CV 4%3.76%
  7. 7.Cencosud S.A. 5.15%3.52%
  8. 8.Country Garden Holdings Company Limited 6.15%3.49%
  9. 9.Sasol Financing USA LLC 5%3.40%
  10. 10.Metalsa S.A. de C.V. 4.9%3.34%
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3.97%
  2. 2.股票0.00%
  3. 3.債券95.00%
  4. 4.其他1.03%
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%4.05%
  2. 2.Gold Fields Orogen Holding (BVI) Limited 5%3.97%
  3. 3.Bharti Airtel Limited 4%3.97%
  4. 4.Trust F/1401 (Fibra Uno) 5%3.93%
  5. 5.Eastern & Southern African Bank 4%3.80%
  6. 6.Nemak Sab De CV 4%3.76%
  7. 7.Cencosud S.A. 5.15%3.52%
  8. 8.Country Garden Holdings Company Limited 6.15%3.49%
  9. 9.Sasol Financing USA LLC 5%3.40%
  10. 10.Metalsa S.A. de C.V. 4.9%3.34%
其他:包括其他持股、債券、現金與其他投資標的